CA
CELG
Cornerstone Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,000
| Closed | -$3.49M | – | 241 |
|
|
2018
Q2 | $3.49M | Hold |
44,000
| – | – | 0.42% | 66 |
|
|
2018
Q1 | $3.93M | Hold |
44,000
| – | – | 0.47% | 66 |
|
|
2017
Q4 | $4.59M | Hold |
44,000
| – | – | 0.52% | 52 |
|
|
2017
Q3 | $6.42M | Buy |
+44,000
| New | +$6.42M | 0.74% | 38 |
|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$2.66M | – | 277 |
|
|
2016
Q4 | $2.66M | Buy |
23,000
+16,000
| +229% | +$1.85M | 0.49% | 63 |
|
|
2016
Q3 | $732K | Hold |
7,000
| – | – | 0.19% | 126 |
|
|
2016
Q2 | $690K | Sell |
7,000
-10,000
| -59% | -$986K | 0.17% | 132 |
|
|
2016
Q1 | $1.7M | Hold |
17,000
| – | – | 0.41% | 71 |
|
|
2015
Q4 | $2.04M | Hold |
17,000
| – | – | 0.47% | 63 |
|
|
2015
Q3 | $1.84M | Buy |
17,000
+7,000
| +70% | +$757K | 0.43% | 62 |
|
|
2015
Q2 | $1.16M | Buy |
+10,000
| New | +$1.16M | 0.26% | 106 |
|
|
2013
Q3 | – | Sell |
-9,500
| Closed | -$1.11M | – | 252 |
|
|
2013
Q2 | $1.11M | Buy |
+9,500
| New | +$1.11M | 0.44% | 72 |
|