FRM
CELG
Fox Run Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,043
| Closed | -$387K | – | 798 |
|
|
2018
Q4 | $387K | Sell |
6,043
-2,722
| -31% | -$174K | 0.21% | 188 |
|
|
2018
Q3 | $784K | Buy |
8,765
+4,101
| +88% | +$367K | 0.34% | 36 |
|
|
2018
Q2 | $370K | Buy |
+4,664
| New | +$370K | 0.12% | 355 |
|
|
2018
Q1 | – | Sell |
-6,295
| Closed | -$657K | – | 1064 |
|
|
2017
Q4 | $657K | Buy |
6,295
+395
| +7% | +$41.2K | 0.19% | 183 |
|
|
2017
Q3 | $860K | Buy |
+5,900
| New | +$860K | 0.24% | 102 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$382K | – | 858 |
|
|
2016
Q4 | $382K | Buy |
+3,300
| New | +$382K | 0.2% | 216 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$424K | – | 834 |
|
|
2016
Q2 | $424K | Sell |
4,300
-6,500
| -60% | -$641K | 0.21% | 171 |
|
|
2016
Q1 | $1.08M | Buy |
+10,800
| New | +$1.08M | 0.72% | 6 |
|