IMOV
CELG
Investment Management of Virginia’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,060
| Closed | -$999K | – | 146 |
|
|
2019
Q3 | $999K | Sell |
10,060
-1,578
| -14% | -$157K | 0.25% | 95 |
|
|
2019
Q2 | $1.08M | Sell |
11,638
-11,638
| -50% | -$1.08M | 0.26% | 101 |
|
|
2019
Q1 | $2.2M | Buy |
23,276
+12,393
| +114% | +$1.17M | 0.26% | 104 |
|
|
2018
Q4 | $697K | Sell |
10,883
-985
| -8% | -$63.1K | 0.18% | 118 |
|
|
2018
Q3 | $1.06M | Sell |
11,868
-230
| -2% | -$20.6K | 0.22% | 108 |
|
|
2018
Q2 | $961K | Sell |
12,098
-51,859
| -81% | -$4.12M | 0.21% | 115 |
|
|
2018
Q1 | $5.71M | Buy |
63,957
+10,341
| +19% | +$922K | 1.33% | 20 |
|
|
2017
Q4 | $5.6M | Buy |
53,616
+7,988
| +18% | +$834K | 1.33% | 21 |
|
|
2017
Q3 | $6.65M | Sell |
45,628
-90
| -0.2% | -$13.1K | 1.56% | 17 |
|
|
2017
Q2 | $5.94M | Sell |
45,718
-15
| -0% | -$1.95K | 1.43% | 19 |
|
|
2017
Q1 | $5.69M | Buy |
45,733
+5,685
| +14% | +$707K | 1.4% | 20 |
|
|
2016
Q4 | $4.64M | Sell |
40,048
-405
| -1% | -$46.9K | 1.11% | 28 |
|
|
2016
Q3 | $4.23M | Buy |
40,453
+203
| +0.5% | +$21.2K | 1.04% | 30 |
|
|
2016
Q2 | $3.97M | Buy |
40,250
+11,370
| +39% | +$1.12M | 1.01% | 31 |
|
|
2016
Q1 | $2.89M | Buy |
28,880
+19,837
| +219% | +$1.99M | 0.76% | 46 |
|
|
2015
Q4 | $1.08M | Buy |
9,043
+3,495
| +63% | +$419K | 0.29% | 106 |
|
|
2015
Q3 | $600K | Buy |
+5,548
| New | +$600K | 0.16% | 125 |
|