CELG
Fisher Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,288
| Closed | -$216K | – | 884 |
|
|
2019
Q1 | $216K | Sell |
2,288
-339,577
| -99% | -$32.1M | ﹤0.01% | 752 |
|
|
2018
Q4 | $21.9M | Buy |
341,865
+18,430
| +6% | +$1.18M | 0.03% | 273 |
|
|
2018
Q3 | $28.9M | Buy |
323,435
+1,349
| +0.4% | +$121K | 0.04% | 255 |
|
|
2018
Q2 | $25.6M | Buy |
322,086
+12,743
| +4% | +$1.01M | 0.03% | 261 |
|
|
2018
Q1 | $27.6M | Buy |
309,343
+78,237
| +34% | +$6.98M | 0.04% | 252 |
|
|
2017
Q4 | $24.1M | Sell |
231,106
-34,589
| -13% | -$3.61M | 0.03% | 265 |
|
|
2017
Q3 | $38.7M | Buy |
265,695
+1,766
| +0.7% | +$258K | 0.05% | 215 |
|
|
2017
Q2 | $34.3M | Buy |
263,929
+62,060
| +31% | +$8.06M | 0.05% | 222 |
|
|
2017
Q1 | $25.1M | Sell |
201,869
-1,619
| -0.8% | -$201K | 0.04% | 232 |
|
|
2016
Q4 | $23.6M | Buy |
203,488
+3,718
| +2% | +$430K | 0.04% | 232 |
|
|
2016
Q3 | $20.9M | Sell |
199,770
-4,358
| -2% | -$456K | 0.04% | 244 |
|
|
2016
Q2 | $21.1M | Buy |
204,128
+5,968
| +3% | +$617K | 0.04% | 241 |
|
|
2016
Q1 | $21.3M | Sell |
198,160
-47,300
| -19% | -$5.08M | 0.04% | 236 |
|
|
2015
Q4 | $29.4M | Buy |
245,460
+896
| +0.4% | +$107K | 0.06% | 204 |
|
|
2015
Q3 | $26.5M | Buy |
244,564
+20,165
| +9% | +$2.18M | 0.06% | 210 |
|
|
2015
Q2 | $26M | Sell |
224,399
-5,519
| -2% | -$639K | 0.05% | 217 |
|
|
2015
Q1 | $26.5M | Buy |
229,918
+2,587
| +1% | +$298K | 0.05% | 216 |
|
|
2014
Q4 | $25.4M | Sell |
227,331
-4,806
| -2% | -$538K | 0.05% | 219 |
|
|
2014
Q3 | $22M | Buy |
232,137
+101,073
| +77% | +$9.58M | 0.05% | 210 |
|
|
2014
Q2 | $11.3M | Buy |
131,064
+93,743
| +251% | +$8.05M | 0.02% | 259 |
|
|
2014
Q1 | $5.21M | Buy |
37,321
+35,115
| +1,592% | +$4.9M | 0.01% | 313 |
|
|
2013
Q4 | $373K | Sell |
2,206
-284
| -11% | -$48K | ﹤0.01% | 424 |
|
|
2013
Q3 | $384K | Sell |
2,490
-2,025
| -45% | -$312K | ﹤0.01% | 409 |
|
|
2013
Q2 | $528K | Buy |
+4,515
| New | +$528K | ﹤0.01% | 387 |
|