JGUA
CELG
John G. Ullman & Associates’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,908
| Closed | -$454K | – | 161 |
|
|
2019
Q2 | $454K | Hold |
4,908
| – | – | 0.08% | 98 |
|
|
2019
Q1 | $463K | Sell |
4,908
-100
| -2% | -$9.43K | 0.08% | 89 |
|
|
2018
Q4 | $321K | Sell |
5,008
-600
| -11% | -$38.5K | 0.06% | 104 |
|
|
2018
Q3 | $502K | Buy |
5,608
+400
| +8% | +$35.8K | 0.09% | 87 |
|
|
2018
Q2 | $414K | Buy |
5,208
+1,200
| +30% | +$95.4K | 0.08% | 87 |
|
|
2018
Q1 | $358K | Hold |
4,008
| – | – | 0.07% | 93 |
|
|
2017
Q4 | $418K | Hold |
4,008
| – | – | 0.08% | 90 |
|
|
2017
Q3 | $584K | Hold |
4,008
| – | – | 0.11% | 77 |
|
|
2017
Q2 | $521K | Hold |
4,008
| – | – | 0.1% | 85 |
|
|
2017
Q1 | $499K | Buy |
+4,008
| New | +$499K | 0.1% | 90 |
|