EAM
CELG
Exane Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95,800
| Closed | -$9.51M | – | 43 |
|
|
2019
Q3 | $9.51M | Sell |
95,800
-21,600
| -18% | -$2.14M | 7.3% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
117,400
+70,800
| +152% | +$6.54M | 4.82% | 5 |
|
|
2019
Q1 | $4.4M | Buy |
46,600
+43,452
| +1,380% | +$4.1M | 2.14% | 16 |
|
|
2018
Q4 | $202K | Buy |
+3,148
| New | +$202K | 0.12% | 60 |
|
|
2018
Q3 | – | Sell |
-2,656
| Closed | -$211K | – | 196 |
|
|
2018
Q2 | $211K | Buy |
+2,656
| New | +$211K | 0.09% | 60 |
|
|
2017
Q3 | – | Sell |
-101,756
| Closed | -$13.2M | – | 168 |
|
|
2017
Q2 | $13.2M | Sell |
101,756
-5,436
| -5% | -$706K | 4.12% | 10 |
|
|
2017
Q1 | $13.3M | Sell |
107,192
-14,724
| -12% | -$1.83M | 4.13% | 10 |
|
|
2016
Q4 | $14.1M | Sell |
121,916
-46,082
| -27% | -$5.33M | 4.65% | 10 |
|
|
2016
Q3 | $17.6M | Buy |
+167,998
| New | +$17.6M | 5.51% | 4 |
|
|
2016
Q2 | – | Sell |
-103,368
| Closed | -$10.3M | – | 40 |
|
|
2016
Q1 | $10.3M | Buy |
103,368
+28,676
| +38% | +$2.87M | 5.39% | 7 |
|
|
2015
Q4 | $8.95M | Buy |
+74,692
| New | +$8.95M | 5.42% | 5 |
|