Gemmer Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-225
| Closed | -$22K | – | 1493 |
|
|
2019
Q3 | $22K | Buy |
225
+16
| +8% | +$1.56K | 0.01% | 370 |
|
|
2019
Q2 | $19K | Buy |
209
+15
| +8% | +$1.36K | 0.01% | 409 |
|
|
2019
Q1 | $18K | Buy |
194
+14
| +8% | +$1.3K | ﹤0.01% | 459 |
|
|
2018
Q4 | $12K | Sell |
180
-41
| -19% | -$2.73K | ﹤0.01% | 559 |
|
|
2018
Q3 | $20K | Hold |
221
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $18K | Sell |
221
-15
| -6% | -$1.22K | 0.01% | 456 |
|
|
2018
Q1 | $21K | Sell |
236
-94
| -28% | -$8.36K | 0.01% | 393 |
|
|
2017
Q4 | $34K | Sell |
330
-19
| -5% | -$1.96K | 0.01% | 263 |
|
|
2017
Q3 | $51K | Hold |
349
| – | – | 0.02% | 179 |
|
|
2017
Q2 | $45K | Sell |
349
-40
| -10% | -$5.16K | 0.02% | 194 |
|
|
2017
Q1 | $48K | Buy |
389
+2
| +0.5% | +$247 | 0.02% | 182 |
|
|
2016
Q4 | $45K | Buy |
387
+6
| +2% | +$698 | 0.02% | 181 |
|
|
2016
Q3 | $40K | Buy |
381
+66
| +21% | +$6.93K | 0.02% | 196 |
|
|
2016
Q2 | $31K | Sell |
315
-55
| -15% | -$5.41K | 0.02% | 216 |
|
|
2016
Q1 | $37K | Buy |
370
+109
| +42% | +$10.9K | 0.02% | 199 |
|
|
2015
Q4 | $31K | Sell |
261
-325
| -55% | -$38.6K | 0.02% | 217 |
|
|
2015
Q3 | $63K | Buy |
586
+22
| +4% | +$2.37K | 0.04% | 136 |
|
|
2015
Q2 | $65K | Sell |
564
-9
| -2% | -$1.04K | 0.04% | 148 |
|
|
2015
Q1 | $66K | Buy |
573
+9
| +2% | +$1.04K | 0.04% | 145 |
|
|
2014
Q4 | $63K | Hold |
564
| – | – | 0.04% | 147 |
|
|
2014
Q3 | $53K | Hold |
564
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $48K | Hold |
564
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $39K | Buy |
+564
| New | +$39K | 0.03% | 191 |
|