Fuller & Thaler Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$381K | – | 796 |
|
|
2018
Q2 | $381K | Hold |
4,800
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $428K | Buy |
4,800
+800
| +20% | +$71.3K | 0.01% | 363 |
|
|
2017
Q4 | $417K | Hold |
4,000
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $583K | Sell |
4,000
-700
| -15% | -$102K | 0.01% | 321 |
|
|
2017
Q2 | $610K | Hold |
4,700
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $585K | Hold |
4,700
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $544K | Hold |
4,700
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $491K | Buy |
+4,700
| New | +$491K | 0.01% | 276 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$718K | – | 831 |
|
|
2015
Q2 | $718K | Sell |
6,200
-3,400
| -35% | -$394K | 0.02% | 279 |
|
|
2015
Q1 | $1.11M | Sell |
9,600
-2,800
| -23% | -$323K | 0.04% | 259 |
|
|
2014
Q4 | $1.39M | Buy |
12,400
+8,700
| +235% | +$973K | 0.05% | 237 |
|
|
2014
Q3 | $351K | Sell |
3,700
-5,800
| -61% | -$550K | 0.02% | 365 |
|
|
2014
Q2 | $816K | Sell |
9,500
-2,600
| -21% | -$223K | 0.03% | 279 |
|
|
2014
Q1 | $845K | Sell |
12,100
-3,600
| -23% | -$251K | 0.04% | 275 |
|
|
2013
Q4 | $1.33M | Sell |
15,700
-3,400
| -18% | -$287K | 0.07% | 233 |
|
|
2013
Q3 | $1.47M | Buy |
19,100
+7,600
| +66% | +$586K | 0.09% | 227 |
|
|
2013
Q2 | $673K | Buy |
+11,500
| New | +$673K | 0.05% | 269 |
|