FAM
CELG
Foresters Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$52K | – | 53 |
|
|
2018
Q4 | $52K | Sell |
800
-400
| -33% | -$26K | 0.03% | 44 |
|
|
2018
Q3 | $138K | Sell |
1,200
-6,650
| -85% | -$765K | 0.05% | 45 |
|
|
2018
Q2 | $821K | Hold |
7,850
| – | – | 0.29% | 27 |
|
|
2018
Q1 | $1.01M | Hold |
7,850
| – | – | 0.75% | 21 |
|
|
2017
Q4 | $1M | Sell |
7,850
-6,200
| -44% | -$793K | 0.4% | 25 |
|
|
2017
Q3 | $2.56M | Buy |
14,050
+5,950
| +73% | +$1.09M | 0.99% | 18 |
|
|
2017
Q2 | $1.37M | Buy |
+8,100
| New | +$1.37M | 0.56% | 26 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$914K | – | 82 |
|
|
2016
Q4 | $914K | Sell |
7,900
-3,700
| -32% | -$428K | 0.52% | 35 |
|
|
2016
Q3 | $1.5M | Buy |
11,600
+6,000
| +107% | +$778K | 0.77% | 25 |
|
|
2016
Q2 | $552K | Buy |
+5,600
| New | +$552K | 0.29% | 53 |
|