IAM
CELG
Impax Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134,085
| Closed | -$14M | – | 208 |
|
|
2017
Q4 | $14M | Hold |
134,085
| – | – | 0.8% | 54 |
|
|
2017
Q3 | $19.6M | Buy |
134,085
+10,000
| +8% | +$1.46M | 1.12% | 32 |
|
|
2017
Q2 | $16.1M | Sell |
124,085
-293
| -0.2% | -$38.1K | 0.91% | 45 |
|
|
2017
Q1 | $15.5M | Hold |
124,378
| – | – | 0.87% | 50 |
|
|
2016
Q4 | $14.4M | Sell |
124,378
-55,921
| -31% | -$6.47M | 0.82% | 58 |
|
|
2016
Q3 | $18.8M | Sell |
180,299
-3,982
| -2% | -$416K | 1.08% | 33 |
|
|
2016
Q2 | $18.2M | Sell |
184,281
-27,000
| -13% | -$2.66M | 1.05% | 32 |
|
|
2016
Q1 | $21.1M | Sell |
211,281
-15,011
| -7% | -$1.5M | 1.13% | 29 |
|
|
2015
Q4 | $27.1M | Buy |
226,292
+13,497
| +6% | +$1.62M | 1.51% | 12 |
|
|
2015
Q3 | $23M | Sell |
212,795
-13,476
| -6% | -$1.46M | 1.37% | 21 |
|
|
2015
Q2 | $26.2M | Sell |
226,271
-9,937
| -4% | -$1.15M | 1.4% | 14 |
|
|
2015
Q1 | $27.2M | Sell |
236,208
-14,679
| -6% | -$1.69M | 1.49% | 13 |
|
|
2014
Q4 | $28.1M | Sell |
250,887
-14,870
| -6% | -$1.66M | 1.66% | 13 |
|
|
2014
Q3 | $25.2M | Buy |
265,757
+29,776
| +13% | +$2.82M | 1.63% | 16 |
|
|
2014
Q2 | $20.3M | Buy |
235,981
+125,476
| +114% | +$10.8M | 1.28% | 26 |
|
|
2014
Q1 | $15.4M | Sell |
110,505
-4,937
| -4% | -$689K | 0.99% | 40 |
|
|
2013
Q4 | $19.5M | Buy |
115,442
+20,031
| +21% | +$3.38M | 1.24% | 35 |
|
|
2013
Q3 | $14.7M | Sell |
95,411
-1,207
| -1% | -$186K | 0.98% | 44 |
|
|
2013
Q2 | $11.3M | Buy |
+96,618
| New | +$11.3M | 0.77% | 54 |
|