ECM
CELG
Endurant Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-168,609
| Closed | -$10.8M | – | 90 |
|
|
2018
Q4 | $10.8M | Buy |
168,609
+70,208
| +71% | +$4.5M | 5.71% | 4 |
|
|
2018
Q3 | $8.81M | Buy |
98,401
+27,196
| +38% | +$2.43M | 3.92% | 6 |
|
|
2018
Q2 | $5.66M | Buy |
71,205
+39,205
| +123% | +$3.11M | 2.45% | 15 |
|
|
2018
Q1 | $2.86M | Sell |
32,000
-5,800
| -15% | -$517K | 1.07% | 28 |
|
|
2017
Q4 | $3.95M | Buy |
37,800
+21,500
| +132% | +$2.24M | 1.21% | 35 |
|
|
2017
Q3 | $2.38M | Sell |
16,300
-34,900
| -68% | -$5.09M | 0.72% | 49 |
|
|
2017
Q2 | $6.65M | Sell |
51,200
-6,300
| -11% | -$818K | 1.88% | 24 |
|
|
2017
Q1 | $7.16M | Buy |
57,500
+22,020
| +62% | +$2.74M | 2.3% | 16 |
|
|
2016
Q4 | $4.11M | Buy |
35,480
+2,000
| +6% | +$232K | 1.7% | 23 |
|
|
2016
Q3 | $3.5M | Buy |
33,480
+10,600
| +46% | +$1.11M | 1.3% | 27 |
|
|
2016
Q2 | $2.26M | Buy |
22,880
+8,600
| +60% | +$848K | 0.75% | 40 |
|
|
2016
Q1 | $1.43M | Sell |
14,280
-12,400
| -46% | -$1.24M | 0.46% | 52 |
|
|
2015
Q4 | $3.2M | Buy |
26,680
+5,580
| +26% | +$668K | 1.07% | 34 |
|
|
2015
Q3 | $2.28M | Buy |
21,100
+640
| +3% | +$69.2K | 0.76% | 42 |
|
|
2015
Q2 | $2.37M | Sell |
20,460
-9,500
| -32% | -$1.1M | 0.7% | 43 |
|
|
2015
Q1 | $3.45M | Buy |
29,960
+14,600
| +95% | +$1.68M | 1.14% | 33 |
|
|
2014
Q4 | $1.72M | Buy |
+15,360
| New | +$1.72M | 0.67% | 45 |
|