CAM
CELG
Centre Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,010
| Closed | -$6.22M | – | 70 |
|
|
2018
Q4 | $6.22M | Buy |
97,010
+26,090
| +37% | +$1.67M | 1.83% | 24 |
|
|
2018
Q3 | $6.35M | Buy |
+70,920
| New | +$6.35M | 1.47% | 33 |
|
|
2017
Q4 | – | Sell |
-40,310
| Closed | -$5.88M | – | 59 |
|
|
2017
Q3 | $5.88M | Buy |
+40,310
| New | +$5.88M | 1.52% | 36 |
|
|
2017
Q1 | – | Sell |
-41,320
| Closed | -$4.78M | – | 74 |
|
|
2016
Q4 | $4.78M | Buy |
+41,320
| New | +$4.78M | 0.92% | 51 |
|
|
2016
Q3 | – | Sell |
-49,990
| Closed | -$4.93M | – | 88 |
|
|
2016
Q2 | $4.93M | Sell |
49,990
-1,350
| -3% | -$133K | 0.87% | 47 |
|
|
2016
Q1 | $5.14M | Sell |
51,340
-28,430
| -36% | -$2.85M | 0.9% | 51 |
|
|
2015
Q4 | $9.55M | Sell |
79,770
-4,850
| -6% | -$581K | 1.64% | 30 |
|
|
2015
Q3 | $9.15M | Sell |
84,620
-580
| -0.7% | -$62.7K | 1.59% | 28 |
|
|
2015
Q2 | $9.86M | Sell |
85,200
-3,130
| -4% | -$362K | 1.55% | 24 |
|
|
2015
Q1 | $10.2M | Buy |
88,330
+1,660
| +2% | +$191K | 1.51% | 29 |
|
|
2014
Q4 | $9.7M | Buy |
86,670
+77,270
| +822% | +$8.64M | 1.5% | 27 |
|
|
2014
Q3 | $891K | Buy |
+9,400
| New | +$891K | 0.14% | 77 |
|
|
2014
Q1 | – | Sell |
-46,960
| Closed | -$7.93M | – | 92 |
|
|
2013
Q4 | $7.93M | Buy |
46,960
+7,100
| +18% | +$1.2M | 1.23% | 35 |
|
|
2013
Q3 | $6.14M | Buy |
+39,860
| New | +$6.14M | 0.97% | 42 |
|