IAM
CELG
ICM Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,290
| Closed | -$394K | – | 68 |
|
|
2015
Q4 | $394K | Buy |
3,290
+12
| +0.4% | +$1.44K | 0.58% | 51 |
|
|
2015
Q3 | $355K | Sell |
3,278
-4,220
| -56% | -$457K | 0.57% | 55 |
|
|
2015
Q2 | $868K | Sell |
7,498
-481
| -6% | -$55.7K | 0.9% | 50 |
|
|
2015
Q1 | $920K | Sell |
7,979
-278
| -3% | -$32.1K | 1.02% | 44 |
|
|
2014
Q4 | $924K | Sell |
8,257
-67
| -0.8% | -$7.5K | 0.94% | 45 |
|
|
2014
Q3 | $789K | Sell |
8,324
-534
| -6% | -$50.6K | 0.85% | 47 |
|
|
2014
Q2 | $761K | Buy |
8,858
+4,279
| +93% | -$25.8K | 0.72% | 52 |
|
|
2014
Q1 | $639K | Buy |
4,579
+462
| +11% | +$64.5K | 0.61% | 58 |
|
|
2013
Q4 | $696K | Sell |
4,117
-25
| -0.6% | -$4.23K | 0.63% | 59 |
|
|
2013
Q3 | $638K | Sell |
4,142
-3,177
| -43% | -$489K | 0.69% | 58 |
|
|
2013
Q2 | $856K | Buy |
+7,319
| New | +$856K | 0.98% | 47 |
|