GA
CELG
Geneva Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $82.8M | Sell |
637,735
-312,110
| -33% | -$40.5M | 1.43% | 18 |
|
|
2017
Q1 | $118M | Buy |
949,845
+41,500
| +5% | +$5.16M | 2.11% | 8 |
|
|
2016
Q4 | $105M | Buy |
908,345
+232,542
| +34% | +$26.9M | 2.05% | 8 |
|
|
2016
Q3 | $70.6M | Buy |
675,803
+16,350
| +2% | +$1.71M | 1.33% | 20 |
|
|
2016
Q2 | $65M | Sell |
659,453
-263,811
| -29% | -$26M | 1.29% | 22 |
|
|
2016
Q1 | $92.4M | Sell |
923,264
-145,157
| -14% | -$14.5M | 1.86% | 9 |
|
|
2015
Q4 | $128M | Sell |
1,068,421
-101,176
| -9% | -$12.1M | 2.46% | 5 |
|
|
2015
Q3 | $127M | Buy |
1,169,597
+37,301
| +3% | +$4.03M | 2.55% | 2 |
|
|
2015
Q2 | $131M | Sell |
1,132,296
-161,326
| -12% | -$18.7M | 2.34% | 2 |
|
|
2015
Q1 | $149M | Sell |
1,293,622
-11,354
| -0.9% | -$1.31M | 2.7% | 1 |
|
|
2014
Q4 | $146M | Sell |
1,304,976
-31,313
| -2% | -$3.5M | 2.72% | 1 |
|
|
2014
Q3 | $127M | Sell |
1,336,289
-61,359
| -4% | -$5.82M | 2.39% | 2 |
|
|
2014
Q2 | $120M | Buy |
1,397,648
+646,957
| +86% | +$55.6M | 2.19% | 2 |
|
|
2014
Q1 | $105M | Buy |
750,691
+53,677
| +8% | +$7.49M | 1.93% | 5 |
|
|
2013
Q4 | $118M | Buy |
697,014
+16,481
| +2% | +$2.78M | 2.17% | 5 |
|
|
2013
Q3 | $105M | Buy |
680,533
+90,441
| +15% | +$13.9M | 2.18% | 3 |
|
|
2013
Q2 | $69M | Buy |
+590,092
| New | +$69M | 1.61% | 18 |
|