Impax Asset Management Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,168
| Closed | -$7.07M | – | 318 |
|
|
2019
Q3 | $7.07M | Hold |
71,168
| – | – | 0.09% | 142 |
|
|
2019
Q2 | $6.58M | Sell |
71,168
-35,504
| -33% | -$3.28M | 0.09% | 141 |
|
|
2019
Q1 | $10.1M | Sell |
106,672
-28,328
| -21% | -$2.67M | 0.14% | 116 |
|
|
2018
Q4 | $8.65M | Buy |
135,000
+34,000
| +34% | +$2.18M | 0.14% | 125 |
|
|
2018
Q3 | $9.04M | Buy |
+101,000
| New | +$9.04M | 0.13% | 136 |
|