GL
CELG
GLG LLC’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.37M | Buy |
80,200
+20,000
| +33% | +$2.09M | 0.6% | 37 |
|
|
2017
Q3 | $8.78M | Buy |
60,200
+5,316
| +10% | +$775K | 0.57% | 36 |
|
|
2017
Q2 | $7.13M | Buy |
54,884
+4,783
| +10% | +$621K | 0.44% | 50 |
|
|
2017
Q1 | $6.23M | Buy |
50,101
+4,731
| +10% | +$589K | 0.34% | 64 |
|
|
2016
Q4 | $5.25M | Sell |
45,370
-15,393
| -25% | -$1.78M | 0.36% | 56 |
|
|
2016
Q3 | $6.35M | Sell |
60,763
-4,893
| -7% | -$512K | 0.45% | 55 |
|
|
2016
Q2 | $6.48M | Sell |
65,656
-3,963
| -6% | -$391K | 0.49% | 52 |
|
|
2016
Q1 | $6.97M | Buy |
69,619
+5,028
| +8% | +$503K | 0.44% | 67 |
|
|
2015
Q4 | $7.74M | Buy |
+64,591
| New | +$7.74M | 0.46% | 54 |
|
|
2014
Q3 | – | Sell |
-81,138
| Closed | -$6.97M | – | 694 |
|
|
2014
Q2 | $6.97M | Buy |
81,138
+40,569
| +100% | +$3.48M | 0.21% | 127 |
|
|
2014
Q1 | $5.66M | Buy |
+40,569
| New | +$5.66M | 0.19% | 132 |
|