GLRA
CELG
Gerald L. Ray & Associates’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $37M | Sell |
253,919
-3,180
| -1% | -$464K | 4.62% | 2 |
|
|
2017
Q2 | $33.4M | Buy |
257,099
+971
| +0.4% | +$126K | 4.31% | 2 |
|
|
2017
Q1 | $31.9M | Sell |
256,128
-1,991
| -0.8% | -$248K | 4.36% | 2 |
|
|
2016
Q4 | $29.9M | Sell |
258,119
-586
| -0.2% | -$67.8K | 4.33% | 2 |
|
|
2016
Q3 | $27M | Buy |
258,705
+5,603
| +2% | +$586K | 4.06% | 2 |
|
|
2016
Q2 | $25M | Sell |
253,102
-2,152
| -0.8% | -$212K | 3.99% | 2 |
|
|
2016
Q1 | $25.5M | Buy |
255,254
+1,923
| +0.8% | +$192K | 4.14% | 2 |
|
|
2015
Q4 | $30.3M | Sell |
253,331
-2,559
| -1% | -$306K | 4.79% | 3 |
|
|
2015
Q3 | $27.7M | Sell |
255,890
-1,990
| -0.8% | -$215K | 4.62% | 3 |
|
|
2015
Q2 | $29.8M | Sell |
257,880
-3,676
| -1% | -$425K | 4.54% | 3 |
|
|
2015
Q1 | $30.2M | Sell |
261,556
-4,050
| -2% | -$467K | 4.54% | 2 |
|
|
2014
Q4 | $29.7M | Sell |
265,606
-3,530
| -1% | -$395K | 4.57% | 2 |
|
|
2014
Q3 | $25.5M | Sell |
269,136
-200
| -0.1% | -$19K | 4.15% | 2 |
|
|
2014
Q2 | $23.1M | Buy |
269,336
+133,881
| +99% | +$11.5M | 3.94% | 2 |
|
|
2014
Q1 | $18.9M | Buy |
135,455
+3,382
| +3% | +$472K | 3.43% | 3 |
|
|
2013
Q4 | $22.3M | Sell |
132,073
-2,397
| -2% | -$405K | 4.21% | 1 |
|
|
2013
Q3 | $20.7M | Sell |
134,470
-950
| -0.7% | -$146K | 4.29% | 2 |
|
|
2013
Q2 | $15.8M | Buy |
+135,420
| New | +$15.8M | 3.55% | 2 |
|