CAM
CELG
Cozad 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 |
-5,251
| Closed | -$521K | – | 256 |
|
|
2019
Q3 | $521K | Sell |
5,251
-198
| -4% | -$19.6K | 0.15% | 139 |
|
|
2019
Q2 | $504K | Sell |
5,449
-100
| -2% | -$9.25K | 0.15% | 141 |
|
|
2019
Q1 | $523K | Sell |
5,549
-990
| -15% | -$93.3K | 0.16% | 139 |
|
|
2018
Q4 | $419K | Sell |
6,539
-789
| -11% | -$50.6K | 0.14% | 148 |
|
|
2018
Q3 | $656K | Sell |
7,328
-31,745
| -81% | -$2.84M | 0.19% | 122 |
|
|
2018
Q2 | $3.1M | Buy |
+39,073
| New | +$3.1M | 0.97% | 24 |
|