CAM
CELG
Close 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 |
-110,608
| Closed | -$11M | – | 168 |
|
|
2019
Q3 | $11M | Sell |
110,608
-1,115,278
| -91% | -$111M | 0.97% | 18 |
|
|
2019
Q2 | $113M | Buy |
1,225,886
+115,309
| +10% | +$10.7M | 8.82% | 4 |
|
|
2019
Q1 | $105M | Buy |
1,110,577
+1,019,478
| +1,119% | +$96.2M | 8.92% | 5 |
|
|
2018
Q4 | $4.08M | Sell |
91,099
-35,431
| -28% | -$1.59M | 0.45% | 31 |
|
|
2018
Q3 | $10.4M | Buy |
126,530
+55,412
| +78% | +$4.57M | 0.84% | 21 |
|
|
2018
Q2 | $6.19M | Hold |
71,118
| – | – | 0.53% | 29 |
|
|
2018
Q1 | $6.19M | Buy |
71,118
+20,401
| +40% | +$1.78M | 0.5% | 30 |
|
|
2017
Q4 | $5.29M | Sell |
50,717
-278,115
| -85% | -$29M | 0.48% | 31 |
|
|
2017
Q3 | $47.9M | Buy |
328,832
+197,757
| +151% | +$28.8M | 4.75% | 5 |
|
|
2017
Q2 | $17M | Buy |
131,075
+4,520
| +4% | +$587K | 1.9% | 18 |
|
|
2017
Q1 | $15.7M | Buy |
126,555
+42,445
| +50% | +$5.28M | 1.66% | 19 |
|
|
2016
Q4 | $9.74M | Buy |
+84,110
| New | +$9.74M | 1.48% | 19 |
|