JCM
CELG
Jacobi Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,398
| Closed | -$437K | – | 1139 |
|
|
2019
Q3 | $437K | Sell |
4,398
-7,284
| -62% | -$724K | 0.09% | 192 |
|
|
2019
Q2 | $1.08M | Buy |
11,682
+450
| +4% | +$41.6K | 0.22% | 88 |
|
|
2019
Q1 | $1.06M | Sell |
11,232
-54
| -0.5% | -$5.1K | 0.27% | 62 |
|
|
2018
Q4 | $723K | Buy |
11,286
+4,718
| +72% | +$302K | 0.2% | 79 |
|
|
2018
Q3 | $588K | Buy |
6,568
+73
| +1% | +$6.54K | 0.16% | 88 |
|
|
2018
Q2 | $516K | Buy |
6,495
+764
| +13% | +$60.7K | 0.15% | 93 |
|
|
2018
Q1 | $499K | Buy |
5,731
+601
| +12% | +$52.3K | 0.15% | 85 |
|
|
2017
Q4 | $534K | Buy |
5,130
+1,551
| +43% | +$161K | 0.17% | 80 |
|
|
2017
Q3 | $498K | Buy |
3,579
+1,010
| +39% | +$141K | 0.17% | 76 |
|
|
2017
Q2 | $339K | Buy |
2,569
+105
| +4% | +$13.9K | 0.13% | 80 |
|
|
2017
Q1 | $306K | Buy |
2,464
+2,314
| +1,543% | +$287K | 0.16% | 71 |
|
|
2016
Q4 | $18K | Sell |
150
-549
| -79% | -$65.9K | 0.01% | 349 |
|
|
2016
Q3 | $73K | Hold |
699
| – | – | 0.03% | 189 |
|
|
2016
Q2 | $73K | Buy |
+699
| New | +$73K | 0.04% | 180 |
|