CAM
CELG
Cypress Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,390
| Closed | -$751K | – | 178 |
|
|
2018
Q3 | $751K | Sell |
8,390
-625
| -7% | -$55.9K | 0.22% | 106 |
|
|
2018
Q2 | $716K | Sell |
9,015
-2,620
| -23% | -$208K | 0.21% | 108 |
|
|
2018
Q1 | $1.04M | Sell |
11,635
-1,355
| -10% | -$121K | 0.3% | 94 |
|
|
2017
Q4 | $1.36M | Sell |
12,990
-310
| -2% | -$32.4K | 0.29% | 91 |
|
|
2017
Q3 | $1.94M | Sell |
13,300
-925
| -7% | -$135K | 0.42% | 72 |
|
|
2017
Q2 | $1.85M | Buy |
14,225
+20
| +0.1% | +$2.6K | 0.38% | 72 |
|
|
2017
Q1 | $1.77M | Buy |
14,205
+375
| +3% | +$46.7K | 0.34% | 76 |
|
|
2016
Q4 | $1.6M | Sell |
13,830
-50
| -0.4% | -$5.79K | 0.31% | 85 |
|
|
2016
Q3 | $1.45M | Buy |
13,880
+565
| +4% | +$59.1K | 0.29% | 90 |
|
|
2016
Q2 | $1.31M | Buy |
13,315
+1,410
| +12% | +$139K | 0.26% | 95 |
|
|
2016
Q1 | $1.19M | Sell |
11,905
-475
| -4% | -$47.6K | 0.24% | 97 |
|
|
2015
Q4 | $1.48M | Buy |
12,380
+1,575
| +15% | +$189K | 0.3% | 90 |
|
|
2015
Q3 | $1.17M | Buy |
10,805
+1,975
| +22% | +$214K | 0.25% | 95 |
|
|
2015
Q2 | $1.02M | Buy |
8,830
+1,800
| +26% | +$208K | 0.19% | 109 |
|
|
2015
Q1 | $810K | Sell |
7,030
-850
| -11% | -$97.9K | 0.15% | 115 |
|
|
2014
Q4 | $881K | Buy |
7,880
+150
| +2% | +$16.8K | 0.16% | 107 |
|
|
2014
Q3 | $733K | Buy |
7,730
+500
| +7% | +$47.4K | 0.13% | 115 |
|
|
2014
Q2 | $621K | Buy |
+7,230
| New | +$621K | 0.11% | 123 |
|