CAM
CELG
Concorde Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,980
| Closed | -$491K | – | 151 |
|
|
2016
Q2 | $491K | Hold |
4,980
| – | – | 0.49% | 49 |
|
|
2016
Q1 | $498K | Buy |
4,980
+744
| +18% | +$74.4K | 0.57% | 45 |
|
|
2015
Q4 | $507K | Buy |
4,236
+2
| +0% | +$239 | 0.56% | 43 |
|
|
2015
Q3 | $458K | Buy |
+4,234
| New | +$458K | 0.78% | 40 |
|
|
2015
Q2 | – | Sell |
-4,678
| Closed | -$553K | – | 135 |
|
|
2015
Q1 | $553K | Buy |
4,678
+478
| +11% | +$56.5K | 0.63% | 33 |
|
|
2014
Q4 | $518K | Buy |
+4,200
| New | +$518K | 0.65% | 38 |
|