HAIM
CELG
Hunter Associates Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,157
| Closed | -$3M | – | 180 |
|
|
2019
Q3 | $3M | Sell |
30,157
-1,180
| -4% | -$117K | 1.03% | 25 |
|
|
2019
Q2 | $2.9M | Sell |
31,337
-4,216
| -12% | -$390K | 1% | 25 |
|
|
2019
Q1 | $3.35M | Sell |
35,553
-1,475
| -4% | -$139K | 1.17% | 22 |
|
|
2018
Q4 | $2.37M | Buy |
37,028
+1,451
| +4% | +$93K | 0.97% | 26 |
|
|
2018
Q3 | $3.18M | Buy |
35,577
+1,261
| +4% | +$113K | 1.1% | 25 |
|
|
2018
Q2 | $2.73M | Buy |
34,316
+3,825
| +13% | +$304K | 0.98% | 28 |
|
|
2018
Q1 | $2.72M | Buy |
30,491
+3,973
| +15% | +$354K | 1.02% | 31 |
|
|
2017
Q4 | $2.77M | Sell |
26,518
-515
| -2% | -$53.7K | 1.02% | 29 |
|
|
2017
Q3 | $3.94M | Sell |
27,033
-800
| -3% | -$117K | 1.54% | 21 |
|
|
2017
Q2 | $3.62M | Sell |
27,833
-920
| -3% | -$119K | 1.47% | 21 |
|
|
2017
Q1 | $3.58M | Sell |
28,753
-100
| -0.3% | -$12.4K | 1.51% | 21 |
|
|
2016
Q4 | $3.34M | Sell |
28,853
-270
| -0.9% | -$31.3K | 1.43% | 23 |
|
|
2016
Q3 | $3.04M | Sell |
29,123
-120
| -0.4% | -$12.5K | 1.31% | 25 |
|
|
2016
Q2 | $2.88M | Sell |
29,243
-143
| -0.5% | -$14.1K | 1.25% | 27 |
|
|
2016
Q1 | $2.94M | Sell |
29,386
-1,327
| -4% | -$133K | 1.34% | 23 |
|
|
2015
Q4 | $3.68M | Sell |
30,713
-50
| -0.2% | -$5.99K | 1.62% | 20 |
|
|
2015
Q3 | $3.33M | Hold |
30,763
| – | – | 1.56% | 22 |
|
|
2015
Q2 | $3.56M | Hold |
30,763
| – | – | 1.48% | 22 |
|
|
2015
Q1 | $3.55M | Sell |
30,763
-659
| -2% | -$76K | 1.4% | 20 |
|
|
2014
Q4 | $3.52M | Sell |
31,422
-1,974
| -6% | -$221K | 1.35% | 23 |
|
|
2014
Q3 | $3.17M | Sell |
33,396
-40
| -0.1% | -$3.79K | 1.23% | 23 |
|
|
2014
Q2 | $2.87M | Buy |
33,436
+14,491
| +76% | +$1.24M | 1.13% | 27 |
|
|
2014
Q1 | $2.65M | Buy |
18,945
+100
| +0.5% | +$14K | 1.04% | 28 |
|
|
2013
Q4 | $3.18M | Buy |
18,845
+239
| +1% | +$40.4K | 1.23% | 26 |
|
|
2013
Q3 | $2.87M | Sell |
18,606
-2,200
| -11% | -$339K | 1.2% | 27 |
|
|
2013
Q2 | $2.43M | Buy |
+20,806
| New | +$2.43M | 0.9% | 30 |
|