HCM
CELG
Harvey Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,626
| Closed | -$6.12M | – | 81 |
|
|
2019
Q3 | $6.12M | Sell |
61,626
-300
| -0.5% | -$29.8K | 3.04% | 8 |
|
|
2019
Q2 | $5.72M | Sell |
61,926
-301
| -0.5% | -$27.8K | 2.75% | 11 |
|
|
2019
Q1 | $5.87M | Sell |
62,227
-19,120
| -24% | -$1.8M | 2.82% | 11 |
|
|
2018
Q4 | $5.21M | Buy |
81,347
+7,067
| +10% | +$453K | 2.77% | 11 |
|
|
2018
Q3 | $6.65M | Buy |
74,280
+400
| +0.5% | +$35.8K | 2.65% | 12 |
|
|
2018
Q2 | $5.87M | Sell |
73,880
-400
| -0.5% | -$31.8K | 2.33% | 15 |
|
|
2018
Q1 | $6.63M | Buy |
74,280
+1,025
| +1% | +$91.4K | 2.48% | 13 |
|
|
2017
Q4 | $7.64M | Buy |
73,255
+7,955
| +12% | +$830K | 2.77% | 10 |
|
|
2017
Q3 | $9.52M | Sell |
65,300
-125
| -0.2% | -$18.2K | 3.84% | 4 |
|
|
2017
Q2 | $8.5M | Buy |
65,425
+425
| +0.7% | +$55.2K | 3.64% | 6 |
|
|
2017
Q1 | $8.09M | Buy |
65,000
+620
| +1% | +$77.1K | 3.63% | 7 |
|
|
2016
Q4 | $7.45M | Sell |
64,380
-725
| -1% | -$83.9K | 3.47% | 7 |
|
|
2016
Q3 | $6.81M | Buy |
65,105
+805
| +1% | +$84.1K | 2.1% | 12 |
|
|
2016
Q2 | $6.34M | Sell |
64,300
-12,250
| -16% | -$1.21M | 3.18% | 11 |
|
|
2016
Q1 | $7.66M | Sell |
76,550
-2,400
| -3% | -$240K | 3.71% | 9 |
|
|
2015
Q4 | $9.46M | Sell |
78,950
-31,975
| -29% | -$3.83M | 3.73% | 6 |
|
|
2015
Q3 | $12M | Sell |
110,925
-26,225
| -19% | -$2.84M | 4.79% | 5 |
|
|
2015
Q2 | $16.4M | Sell |
137,150
-9,850
| -7% | -$1.18M | 5.55% | 3 |
|
|
2015
Q1 | $16.9M | Sell |
147,000
-3,100
| -2% | -$357K | 6.23% | 2 |
|
|
2014
Q4 | $16.8M | Sell |
150,100
-4,400
| -3% | -$492K | 6.44% | 3 |
|
|
2014
Q3 | $14.6M | Sell |
154,500
-500
| -0.3% | -$47.4K | 5.74% | 3 |
|
|
2014
Q2 | $13.3M | Buy |
155,000
+92,050
| +146% | +$7.91M | 4.76% | 5 |
|
|
2014
Q1 | $8.79M | Sell |
62,950
-5,000
| -7% | -$698K | 3.5% | 10 |
|
|
2013
Q4 | $11.5M | Sell |
67,950
-1,000
| -1% | -$169K | 4.74% | 7 |
|
|
2013
Q3 | $10.6M | Sell |
68,950
-12,450
| -15% | -$1.92M | 5.4% | 4 |
|
|
2013
Q2 | $9.52M | Buy |
+81,400
| New | +$9.52M | 5.91% | 1 |
|