IAM
CELG
Integre Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,948
| Closed | -$1.45M | – | 213 |
|
|
2017
Q3 | $1.45M | Sell |
9,948
-1,371
| -12% | -$200K | 0.97% | 45 |
|
|
2017
Q2 | $1.47M | Buy |
11,319
+62
| +0.6% | +$8.05K | 0.89% | 42 |
|
|
2017
Q1 | $1.4M | Hold |
11,257
| – | – | 0.82% | 42 |
|
|
2016
Q4 | $1.3M | Buy |
11,257
+1,776
| +19% | +$206K | 0.42% | 59 |
|
|
2016
Q3 | $991K | Hold |
9,481
| – | – | 0.31% | 65 |
|
|
2016
Q2 | $935K | Hold |
9,481
| – | – | 0.33% | 61 |
|
|
2016
Q1 | $949K | Buy |
9,481
+3,560
| +60% | +$356K | 0.28% | 63 |
|
|
2015
Q4 | $709K | Hold |
5,921
| – | – | 0.17% | 103 |
|
|
2015
Q3 | $640K | Buy |
+5,921
| New | +$640K | 0.15% | 110 |
|