EDRAMF
CELG
Edmond de Rothschild Asset Management (France)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $26.3M | Buy |
251,500
+8,000
| +3% | +$836K | 1.14% | 30 |
|
|
2016
Q2 | $24M | Buy |
243,500
+10,000
| +4% | +$986K | 1.07% | 32 |
|
|
2016
Q1 | $23.4M | Buy |
233,500
+15,000
| +7% | +$1.5M | 1.02% | 34 |
|
|
2015
Q4 | $26.2M | Buy |
218,500
+6,900
| +3% | +$826K | 0.92% | 39 |
|
|
2015
Q3 | $22.9M | Buy |
211,600
+10,000
| +5% | +$1.08M | 0.76% | 50 |
|
|
2015
Q2 | $23.3M | Buy |
+201,600
| New | +$23.3M | 0.63% | 58 |
|