EM
CELG
Emancipation Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,800
| Closed | -$1.75M | – | 46 |
|
|
2017
Q4 | $1.75M | Hold |
16,800
| – | – | 2.95% | 9 |
|
|
2017
Q3 | $2.45M | Hold |
16,800
| – | – | 3.51% | 5 |
|
|
2017
Q2 | $2.18M | Hold |
16,800
| – | – | 3.59% | 5 |
|
|
2017
Q1 | $2.09M | Hold |
16,800
| – | – | 3.12% | 5 |
|
|
2016
Q4 | $1.94M | Hold |
16,800
| – | – | 3.18% | 7 |
|
|
2016
Q3 | $1.76M | Sell |
16,800
-919
| -5% | -$96.1K | 2.71% | 12 |
|
|
2016
Q2 | $1.75M | Sell |
17,719
-761
| -4% | -$75K | 2.13% | 15 |
|
|
2016
Q1 | $1.85M | Hold |
18,480
| – | – | 2.42% | 9 |
|
|
2015
Q4 | $20M | Hold |
18,480
| – | – | 18.7% | 1 |
|
|
2015
Q3 | $20M | Hold |
18,480
| – | – | 18.68% | 1 |
|
|
2015
Q2 | $2.14M | Buy |
+18,480
| New | +$2.14M | 1.76% | 16 |
|