CA
CELG
Cortland Associates’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,790
| Closed | -$261K | – | 54 |
|
|
2017
Q3 | $261K | Hold |
1,790
| – | – | 0.05% | 43 |
|
|
2017
Q2 | $232K | Hold |
1,790
| – | – | 0.04% | 45 |
|
|
2017
Q1 | $223K | Hold |
1,790
| – | – | 0.05% | 48 |
|
|
2016
Q4 | $207K | Buy |
+1,790
| New | +$207K | 0.04% | 49 |
|
|
2016
Q1 | – | Sell |
-1,870
| Closed | -$224K | – | 44 |
|
|
2015
Q4 | $224K | Sell |
1,870
-30
| -2% | -$3.59K | 0.04% | 39 |
|
|
2015
Q3 | $206K | Hold |
1,900
| – | – | 0.05% | 36 |
|
|
2015
Q2 | $220K | Hold |
1,900
| – | – | 0.05% | 33 |
|
|
2015
Q1 | $219K | Hold |
1,900
| – | – | 0.05% | 34 |
|
|
2014
Q4 | $213K | Buy |
+1,900
| New | +$213K | 0.04% | 34 |
|