ID
CELG
Integral Derivatives’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.27M | Buy |
+14,233
| New | +$1.27M | 0.03% | 16 |
|
|
2017
Q4 | – | Sell |
-9,326
| Closed | -$1.36M | – | 722 |
|
|
2017
Q3 | $1.36M | Sell |
9,326
-6,064
| -39% | -$884K | 0.02% | 59 |
|
|
2017
Q2 | $2M | Sell |
15,390
-8,780
| -36% | -$1.14M | 0.04% | 40 |
|
|
2017
Q1 | $3.01M | Buy |
+24,170
| New | +$3.01M | 0.05% | 25 |
|
|
2016
Q4 | – | Sell |
-13,325
| Closed | -$1.39M | – | 726 |
|
|
2016
Q3 | $1.39M | Buy |
+13,325
| New | +$1.39M | 0.03% | 54 |
|
|
2016
Q2 | – | Sell |
-3,436
| Closed | -$344K | – | 631 |
|
|
2016
Q1 | $344K | Buy |
+3,436
| New | +$344K | 0.01% | 119 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2015
Q2 | – | Sell |
-11,399
| Closed | -$1.31M | – | 726 |
|
|
2015
Q1 | $1.31M | Buy |
11,399
+366
| +3% | +$42.2K | 0.03% | 73 |
|
|
2014
Q4 | $1.23M | Sell |
11,033
-26,163
| -70% | -$2.93M | 0.02% | 109 |
|
|
2014
Q3 | $3.53M | Sell |
37,196
-7,692
| -17% | -$729K | 0.06% | 34 |
|
|
2014
Q2 | $3.86M | Buy |
44,888
+39,318
| +706% | +$3.38M | 0.07% | 26 |
|
|
2014
Q1 | $778K | Buy |
+5,570
| New | +$778K | 0.01% | 151 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 755 |
|