EP
CELG
Edinburgh Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $28.2M | Hold |
315,906
| – | – | 12.91% | 5 |
|
|
2017
Q4 | $33M | Buy |
315,906
+45,801
| +17% | +$4.78M | 8.7% | 4 |
|
|
2017
Q3 | $39.4M | Sell |
270,105
-26,199
| -9% | -$3.82M | 9.48% | 3 |
|
|
2017
Q2 | $38.5M | Sell |
296,304
-34,594
| -10% | -$4.49M | 10.73% | 3 |
|
|
2017
Q1 | $41.2M | Sell |
330,898
-165,990
| -33% | -$20.7M | 9.58% | 2 |
|
|
2016
Q4 | $57.5M | Buy |
496,888
+6,041
| +1% | +$699K | 12.1% | 4 |
|
|
2016
Q3 | $51.3M | Sell |
490,847
-79,280
| -14% | -$8.29M | 9.54% | 6 |
|
|
2016
Q2 | $56.2M | Sell |
570,127
-115,341
| -17% | -$11.4M | 8.53% | 7 |
|
|
2016
Q1 | $68.6M | Buy |
685,468
+684,075
| +49,108% | +$68.5M | 7.73% | 9 |
|
|
2015
Q4 | $167K | Buy |
1,393
+88
| +7% | +$10.6K | 0.02% | 15 |
|
|
2015
Q3 | $141K | Hold |
1,305
| – | – | 0.01% | 14 |
|
|
2015
Q2 | $156K | Buy |
1,305
+134
| +11% | +$16K | 0.02% | 13 |
|
|
2015
Q1 | $134K | Hold |
1,171
| – | – | 0.02% | 13 |
|
|
2014
Q4 | $133K | Buy |
1,171
+277
| +31% | +$31.5K | 0.01% | 11 |
|
|
2014
Q3 | $84K | Hold |
894
| – | – | 0.01% | 20 |
|
|
2014
Q2 | $79K | Buy |
894
+447
| +100% | +$39.5K | 0.01% | 25 |
|
|
2014
Q1 | $62K | Hold |
447
| – | – | 0.01% | 34 |
|
|
2013
Q4 | $76K | Hold |
447
| – | – | 0.01% | 21 |
|
|
2013
Q3 | $69K | Hold |
447
| – | – | 0.01% | 21 |
|
|
2013
Q2 | $53K | Buy |
+447
| New | +$53K | ﹤0.01% | 23 |
|