EAM
CELG
EverPoint Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82.6M | Buy |
714,000
+449,000
| +169% | +$52M | 1.54% | 5 |
|
|
2016
Q3 | $27.7M | Buy |
+265,000
| New | +$27.7M | 0.5% | 34 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$7.01M | – | 512 |
|
|
2016
Q1 | $7.01M | Sell |
70,000
-52,500
| -43% | -$5.25M | 0.14% | 152 |
|
|
2015
Q4 | $14.7M | Buy |
+122,500
| New | +$14.7M | 0.31% | 83 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$6.92M | – | 624 |
|
|
2015
Q1 | $6.92M | Sell |
60,000
-115,000
| -66% | -$13.3M | 0.13% | 199 |
|
|
2014
Q4 | $19.6M | Buy |
175,000
+145,000
| +483% | +$16.2M | 0.44% | 65 |
|
|
2014
Q3 | $2.84M | Sell |
30,000
-165,000
| -85% | -$15.6M | 0.07% | 281 |
|
|
2014
Q2 | $16.7M | Buy |
+195,000
| New | +$16.7M | 0.35% | 61 |
|