CELG
Mariner’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,351
| Closed | -$2.42M | – | 741 |
|
|
2019
Q3 | $2.42M | Sell |
24,351
-10,037
| -29% | -$997K | 0.03% | 344 |
|
|
2019
Q2 | $3.18M | Sell |
34,388
-90,768
| -73% | -$8.39M | 0.04% | 323 |
|
|
2019
Q1 | $11.8M | Sell |
125,156
-89,759
| -42% | -$8.47M | 0.17% | 150 |
|
|
2018
Q4 | $13.8M | Buy |
214,915
+98,373
| +84% | +$6.3M | 0.25% | 114 |
|
|
2018
Q3 | $10.4M | Buy |
116,542
+9,269
| +9% | +$829K | 0.27% | 91 |
|
|
2018
Q2 | $8.52M | Buy |
107,273
+11,508
| +12% | +$914K | 0.24% | 99 |
|
|
2018
Q1 | $8.54M | Buy |
95,765
+51,087
| +114% | +$4.56M | 0.31% | 79 |
|
|
2017
Q4 | $4.66M | Buy |
44,678
+10,878
| +32% | +$1.14M | 0.18% | 105 |
|
|
2017
Q3 | $4.93M | Buy |
33,800
+5,594
| +20% | +$816K | 0.22% | 87 |
|
|
2017
Q2 | $3.66M | Buy |
28,206
+3,349
| +13% | +$435K | 0.17% | 105 |
|
|
2017
Q1 | $3.09M | Buy |
24,857
+3,275
| +15% | +$408K | 0.13% | 138 |
|
|
2016
Q4 | $2.5M | Sell |
21,582
-1,622
| -7% | -$188K | 0.12% | 156 |
|
|
2016
Q3 | $2.43M | Buy |
23,204
+4,128
| +22% | +$431K | 0.12% | 160 |
|
|
2016
Q2 | $1.88M | Buy |
19,076
+1,003
| +6% | +$99K | 0.1% | 177 |
|
|
2016
Q1 | $1.81M | Buy |
18,073
+2,373
| +15% | +$237K | 0.11% | 175 |
|
|
2015
Q4 | $1.88M | Sell |
15,700
-72,050
| -82% | -$8.63M | 0.12% | 152 |
|
|
2015
Q3 | $9.49M | Buy |
87,750
+3,157
| +4% | +$341K | 0.42% | 72 |
|
|
2015
Q2 | $9.79M | Buy |
84,593
+75,044
| +786% | +$8.69M | 0.45% | 64 |
|
|
2015
Q1 | $1.1M | Sell |
9,549
-361
| -4% | -$41.6K | 0.09% | 173 |
|
|
2014
Q4 | $1.11M | Buy |
9,910
+5,764
| +139% | +$645K | 0.1% | 164 |
|
|
2014
Q3 | $393K | Sell |
4,146
-4,476
| -52% | -$424K | 0.04% | 238 |
|
|
2014
Q2 | $740K | Buy |
8,622
+6,481
| +303% | +$556K | 0.08% | 180 |
|
|
2014
Q1 | $299K | Sell |
2,141
-2,034
| -49% | -$284K | 0.04% | 254 |
|
|
2013
Q4 | $705K | Sell |
4,175
-868
| -17% | -$147K | 0.09% | 187 |
|
|
2013
Q3 | $777K | Sell |
5,043
-881
| -15% | -$136K | 0.14% | 148 |
|
|
2013
Q2 | $693K | Buy |
+5,924
| New | +$693K | 0.15% | 143 |
|