CAM
CELG
Chesapeake Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,499
| Closed | -$2.33M | – | 49 |
|
|
2019
Q3 | $2.33M | Sell |
23,499
-2,025
| -8% | -$201K | 4.39% | 8 |
|
|
2019
Q2 | $2.36M | Hold |
25,524
| – | – | 3.89% | 9 |
|
|
2019
Q1 | $2.41M | Sell |
25,524
-330
| -1% | -$31.1K | 4.1% | 10 |
|
|
2018
Q4 | $1.66M | Sell |
25,854
-425
| -2% | -$27.2K | 3.05% | 13 |
|
|
2018
Q3 | $2.35M | Sell |
26,279
-5,035
| -16% | -$451K | 2.7% | 14 |
|
|
2018
Q2 | $2.49M | Sell |
31,314
-2,190
| -7% | -$174K | 2.9% | 12 |
|
|
2018
Q1 | $2.99M | Sell |
33,504
-725
| -2% | -$64.7K | 3.2% | 10 |
|
|
2017
Q4 | $3.57M | Sell |
34,229
-570
| -2% | -$59.5K | 3.44% | 8 |
|
|
2017
Q3 | $5.07M | Sell |
34,799
-270
| -0.8% | -$39.4K | 4.57% | 4 |
|
|
2017
Q2 | $4.55M | Sell |
35,069
-186
| -0.5% | -$24.2K | 4.33% | 6 |
|
|
2017
Q1 | $4.39M | Sell |
35,255
-297
| -0.8% | -$37K | 3.61% | 7 |
|
|
2016
Q4 | $4.12M | Hold |
35,552
| – | – | 3.57% | 7 |
|
|
2016
Q3 | $3.72M | Sell |
35,552
-65
| -0.2% | -$6.79K | 3.36% | 7 |
|
|
2016
Q2 | $3.51M | Sell |
35,617
-2,200
| -6% | -$217K | 2.86% | 11 |
|
|
2016
Q1 | $3.79M | Sell |
37,817
-225
| -0.6% | -$22.5K | 3.14% | 12 |
|
|
2015
Q4 | $4.56M | Sell |
38,042
-260
| -0.7% | -$31.1K | 3.5% | 7 |
|
|
2015
Q3 | $4.14M | Sell |
38,302
-100
| -0.3% | -$10.8K | 3.52% | 7 |
|
|
2015
Q2 | $4.44M | Sell |
38,402
-50
| -0.1% | -$5.79K | 3.26% | 10 |
|
|
2015
Q1 | $4.43M | Sell |
38,452
-60
| -0.2% | -$6.92K | 3.27% | 9 |
|
|
2014
Q4 | $4.31M | Sell |
38,512
-260
| -0.7% | -$29.1K | 2.7% | 7 |
|
|
2014
Q3 | $3.67M | Hold |
38,772
| – | – | 2.24% | 16 |
|
|
2014
Q2 | $3.33M | Buy |
38,772
+19,386
| +100% | +$1.67M | 2.07% | 15 |
|
|
2014
Q1 | $2.71M | Hold |
19,386
| – | – | 1.83% | 22 |
|
|
2013
Q4 | $3.28M | Hold |
19,386
| – | – | 1.94% | 23 |
|
|
2013
Q3 | $2.99M | Sell |
19,386
-600
| -3% | -$92.5K | 2% | 21 |
|
|
2013
Q2 | $2.34M | Buy |
+19,986
| New | +$2.34M | 1.69% | 29 |
|