FCAM
CELG
F&C Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $47.4M | Sell |
339,491
-8,361
| -2% | -$1.17M | 0.6% | 34 |
|
|
2013
Q4 | $58.8M | Sell |
347,852
-6,518
| -2% | -$1.1M | 0.72% | 22 |
|
|
2013
Q3 | $54.6M | Buy |
354,370
+3,983
| +1% | +$613K | 0.71% | 25 |
|
|
2013
Q2 | $41M | Buy |
+350,387
| New | +$41M | 0.56% | 32 |
|