LSA
CELG
L & S Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,903
| Closed | -$527K | – | 350 |
|
|
2018
Q1 | $527K | Sell |
5,903
-7,211
| -55% | -$644K | 0.1% | 184 |
|
|
2017
Q4 | $1.37M | Sell |
13,114
-21,150
| -62% | -$2.21M | 0.21% | 105 |
|
|
2017
Q3 | $5M | Buy |
34,264
+26,849
| +362% | +$3.91M | 0.84% | 48 |
|
|
2017
Q2 | $963K | Sell |
7,415
-22,971
| -76% | -$2.98M | 0.17% | 128 |
|
|
2017
Q1 | $3.78M | Buy |
+30,386
| New | +$3.78M | 0.72% | 36 |
|
|
2016
Q1 | – | Sell |
-32,896
| Closed | -$3.94M | – | 111 |
|
|
2015
Q4 | $3.94M | Sell |
32,896
-1,201
| -4% | -$144K | 0.99% | 39 |
|
|
2015
Q3 | $3.69M | Buy |
34,097
+15,757
| +86% | +$1.7M | 1.07% | 41 |
|
|
2015
Q2 | $2.12M | Buy |
18,340
+185
| +1% | +$21.4K | 0.54% | 65 |
|
|
2015
Q1 | $2.09M | Buy |
+18,155
| New | +$2.09M | 0.55% | 68 |
|
|
2014
Q4 | – | Sell |
-40,764
| Closed | -$3.86M | – | 90 |
|
|
2014
Q3 | $3.86M | Buy |
+40,764
| New | +$3.86M | 1.89% | 16 |
|
|
2014
Q1 | – | Sell |
-23,541
| Closed | -$3.98M | – | 112 |
|
|
2013
Q4 | $3.98M | Buy |
+23,541
| New | +$3.98M | 1.44% | 28 |
|