EGA
CELG
Eagle Global Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,740
| Closed | -$244K | – | 257 |
|
|
2018
Q1 | $244K | Sell |
2,740
-94,835
| -97% | -$8.45M | 0.01% | 216 |
|
|
2017
Q4 | $10.2M | Sell |
97,575
-2,060
| -2% | -$215K | 0.32% | 60 |
|
|
2017
Q3 | $14.5M | Buy |
99,635
+35
| +0% | +$5.1K | 0.44% | 43 |
|
|
2017
Q2 | $12.9M | Sell |
99,600
-860
| -0.9% | -$112K | 0.37% | 48 |
|
|
2017
Q1 | $12.5M | Sell |
100,460
-1,030
| -1% | -$128K | 0.34% | 49 |
|
|
2016
Q4 | $11.7M | Sell |
101,490
-6,540
| -6% | -$757K | 0.32% | 56 |
|
|
2016
Q3 | $11.3M | Sell |
108,030
-6,485
| -6% | -$678K | 0.32% | 59 |
|
|
2016
Q2 | $11.3M | Sell |
114,515
-265
| -0.2% | -$26.1K | 0.33% | 57 |
|
|
2016
Q1 | $11.5M | Sell |
114,780
-610
| -0.5% | -$61.1K | 0.41% | 53 |
|
|
2015
Q4 | $13.8M | Buy |
115,390
+7,405
| +7% | +$887K | 0.48% | 48 |
|
|
2015
Q3 | $11.7M | Sell |
107,985
-35
| -0% | -$3.79K | 0.39% | 53 |
|
|
2015
Q2 | $12.5M | Buy |
108,020
+4,225
| +4% | +$489K | 0.32% | 55 |
|
|
2015
Q1 | $12M | Sell |
103,795
-285
| -0.3% | -$32.9K | 0.31% | 53 |
|
|
2014
Q4 | $11.6M | Sell |
104,080
-915
| -0.9% | -$102K | 0.3% | 55 |
|
|
2014
Q3 | $9.95M | Sell |
104,995
-255
| -0.2% | -$24.2K | 0.24% | 65 |
|
|
2014
Q2 | $9.04M | Buy |
105,250
+49,495
| +89% | +$4.25M | 0.23% | 69 |
|
|
2014
Q1 | $7.78M | Buy |
55,755
+14,630
| +36% | +$2.04M | 0.24% | 75 |
|
|
2013
Q4 | $6.95M | Buy |
+41,125
| New | +$6.95M | 0.22% | 89 |
|