FIA
CELG
FNY Investment Advisers’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-640,032
| Closed | -$63.6M | – | 1206 |
|
|
2019
Q3 | $63.6M | Buy |
640,032
+196,829
| +44% | +$19.5M | 19.43% | 1 |
|
|
2019
Q2 | $41M | Buy |
443,203
+312,548
| +239% | +$28.9M | 12.08% | 3 |
|
|
2019
Q1 | $12.3M | Buy |
+130,655
| New | +$12.3M | 4.22% | 6 |
|
|
2018
Q4 | – | Sell |
-244
| Closed | -$21K | – | 1171 |
|
|
2018
Q3 | $21K | Buy |
+244
| New | +$21K | ﹤0.01% | 427 |
|