CELG
Harris Associates’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,516
| Closed | -$903K | – | 185 |
|
|
2014
Q2 | $903K | Buy |
10,516
+5,258
| +100% | +$452K | ﹤0.01% | 147 |
|
|
2014
Q1 | $734K | Hold |
5,258
| – | – | ﹤0.01% | 150 |
|
|
2013
Q4 | $888K | Hold |
5,258
| – | – | ﹤0.01% | 151 |
|
|
2013
Q3 | $810K | Hold |
5,258
| – | – | ﹤0.01% | 152 |
|
|
2013
Q2 | $615K | Buy |
+5,258
| New | +$615K | ﹤0.01% | 164 |
|