CAM
CELG
CG Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.83M | Sell |
59,000
-1,900
| -3% | -$220K | 2.55% | 5 |
|
|
2016
Q3 | $6.37M | Sell |
60,900
-4,590
| -7% | -$480K | 2.38% | 5 |
|
|
2016
Q2 | $6.46M | Sell |
65,490
-175
| -0.3% | -$17.3K | 2.59% | 6 |
|
|
2016
Q1 | $6.57M | Buy |
65,665
+1,030
| +2% | +$103K | 2.63% | 6 |
|
|
2015
Q4 | $7.74M | Sell |
64,635
-1,495
| -2% | -$179K | 3.08% | 6 |
|
|
2015
Q3 | $7.15M | Buy |
66,130
+570
| +0.9% | +$61.7K | 3.02% | 6 |
|
|
2015
Q2 | $7.59M | Buy |
65,560
+1,950
| +3% | +$226K | 2.89% | 6 |
|
|
2015
Q1 | $7.33M | Buy |
63,610
+110
| +0.2% | +$12.7K | 2.85% | 3 |
|
|
2014
Q4 | $7.1M | Buy |
63,500
+2,300
| +4% | +$257K | 2.8% | 4 |
|
|
2014
Q3 | $5.8M | Buy |
61,200
+1,500
| +3% | +$142K | 2.39% | 7 |
|
|
2014
Q2 | $5.13M | Buy |
59,700
+31,825
| +114% | +$2.73M | 2.17% | 11 |
|
|
2014
Q1 | $3.89M | Buy |
27,875
+300
| +1% | +$41.9K | 1.75% | 17 |
|
|
2013
Q4 | $4.66M | Buy |
+27,575
| New | +$4.66M | 2.13% | 9 |
|