EAM
CELG
Eventide Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$10.7M | – | 158 |
|
|
2018
Q3 | $10.7M | Sell |
120,000
-241,000
| -67% | -$21.6M | 0.39% | 75 |
|
|
2018
Q2 | $28.7M | Hold |
361,000
| – | – | 1.19% | 35 |
|
|
2018
Q1 | $32.2M | Buy |
361,000
+86,700
| +32% | +$7.73M | 1.51% | 25 |
|
|
2017
Q4 | $28.6M | Hold |
274,300
| – | – | 1.49% | 25 |
|
|
2017
Q3 | $40M | Sell |
274,300
-31,000
| -10% | -$4.52M | 2.27% | 8 |
|
|
2017
Q2 | $39.6M | Hold |
305,300
| – | – | 2.47% | 8 |
|
|
2017
Q1 | $38M | Hold |
305,300
| – | – | 2.51% | 7 |
|
|
2016
Q4 | $35.3M | Sell |
305,300
-170,000
| -36% | -$19.7M | 2.3% | 10 |
|
|
2016
Q3 | $49.7M | Sell |
475,300
-227,100
| -32% | -$23.7M | 3.03% | 6 |
|
|
2016
Q2 | $69.3M | Hold |
702,400
| – | – | 4.24% | 1 |
|
|
2016
Q1 | $70.3M | Hold |
702,400
| – | – | 3.93% | 1 |
|
|
2015
Q4 | $84.1M | Buy |
702,400
+23,800
| +4% | +$2.85M | 4.2% | 1 |
|
|
2015
Q3 | $73.4M | Buy |
678,600
+13,600
| +2% | +$1.47M | 4.27% | 1 |
|
|
2015
Q2 | $77M | Buy |
665,000
+475,000
| +250% | +$55M | 4.16% | 1 |
|
|
2015
Q1 | $21.9M | Hold |
190,000
| – | – | 1.65% | 21 |
|
|
2014
Q4 | $21.3M | Hold |
190,000
| – | – | 2.32% | 8 |
|
|
2014
Q3 | $18M | Hold |
190,000
| – | – | 2.51% | 6 |
|
|
2014
Q2 | $16.3M | Buy |
+190,000
| New | +$16.3M | 2.22% | 8 |
|