FA
CELG
FCG Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-179,710
| Closed | -$17.8M | – | 173 |
|
|
2019
Q3 | $17.8M | Sell |
179,710
-375
| -0.2% | -$37.2K | 5.44% | 5 |
|
|
2019
Q2 | $16.6M | Sell |
180,085
-2,217
| -1% | -$205K | 5.25% | 5 |
|
|
2019
Q1 | $17.2M | Sell |
182,302
-5,585
| -3% | -$527K | 5.69% | 5 |
|
|
2018
Q4 | $12M | Sell |
187,887
-1,454
| -0.8% | -$93.2K | 4.59% | 5 |
|
|
2018
Q3 | $16.9M | Sell |
189,341
-196
| -0.1% | -$17.5K | 5.82% | 5 |
|
|
2018
Q2 | $15.1M | Sell |
189,537
-153,781
| -45% | -$12.2M | 5.45% | 5 |
|
|
2018
Q1 | $30.6M | Buy |
343,318
+136,962
| +66% | +$12.2M | 10.58% | 2 |
|
|
2017
Q4 | $21.5M | Sell |
206,356
-2,113
| -1% | -$220K | 8% | 3 |
|
|
2017
Q3 | $30.4M | Sell |
208,469
-143,625
| -41% | -$20.9M | 11.24% | 2 |
|
|
2017
Q2 | $45.7M | Buy |
352,094
+138,799
| +65% | +$18M | 15.31% | 2 |
|
|
2017
Q1 | $26.5M | Sell |
213,295
-5,704
| -3% | -$709K | 10.71% | 2 |
|
|
2016
Q4 | $25.3M | Sell |
218,999
-142,388
| -39% | -$16.5M | 11.37% | 2 |
|
|
2016
Q3 | $37.8M | Buy |
361,387
+137,039
| +61% | +$14.3M | 11.6% | 2 |
|
|
2016
Q2 | $22.1M | Sell |
224,348
-140,157
| -38% | -$13.8M | 6.92% | 4 |
|
|
2016
Q1 | $36.5M | Sell |
364,505
-1,243
| -0.3% | -$124K | 12.79% | 2 |
|
|
2015
Q4 | $43.8M | Sell |
365,748
-1,034
| -0.3% | -$124K | 26.29% | 1 |
|
|
2015
Q3 | $24.5M | Buy |
366,782
+136,864
| +60% | +$9.15M | 20.25% | 1 |
|
|
2015
Q2 | $26.6M | Sell |
229,918
-286,900
| -56% | -$33.2M | 20.91% | 1 |
|
|
2015
Q1 | $59.6M | Sell |
516,818
-9,442
| -2% | -$1.09M | 30.57% | 1 |
|
|
2014
Q4 | $59.7M | Buy |
526,260
+95,009
| +22% | +$10.8M | 29.47% | 1 |
|
|
2014
Q3 | $49M | Buy |
431,251
+105,939
| +33% | +$12M | 32.26% | 1 |
|
|
2014
Q2 | $30.2M | Buy |
325,312
+63,646
| +24% | +$5.91M | 22.88% | 1 |
|
|
2014
Q1 | $36.5M | Sell |
261,666
-5,757
| -2% | -$804K | 25.92% | 1 |
|
|
2013
Q4 | $45.2M | Sell |
267,423
-320
| -0.1% | -$54.1K | 30.47% | 1 |
|
|
2013
Q3 | $41.3M | Sell |
267,743
-7,146
| -3% | -$1.1M | 29.38% | 1 |
|
|
2013
Q2 | $32.2M | Buy |
+274,889
| New | +$32.2M | 26.09% | 1 |
|