MSTVIM
CELG
Messner & Smith Theme Value Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $878K | Sell |
9,846
-670
| -6% | -$59.7K | 1.46% | 27 |
|
|
2017
Q4 | $1.1M | Buy |
10,516
+7,069
| +205% | +$738K | 1.75% | 23 |
|
|
2017
Q3 | $503K | Sell |
3,447
-70
| -2% | -$10.2K | 0.79% | 41 |
|
|
2017
Q2 | $457K | Hold |
3,517
| – | – | 0.8% | 46 |
|
|
2017
Q1 | $438K | Sell |
3,517
-30
| -0.8% | -$3.74K | 0.71% | 43 |
|
|
2016
Q4 | $411K | Sell |
3,547
-135
| -4% | -$15.6K | 0.67% | 48 |
|
|
2016
Q3 | $385K | Sell |
3,682
-410
| -10% | -$42.9K | 0.62% | 50 |
|
|
2016
Q2 | $404K | Hold |
4,092
| – | – | 0.74% | 42 |
|
|
2016
Q1 | $410K | Sell |
4,092
-3,493
| -46% | -$350K | 0.81% | 38 |
|
|
2015
Q4 | $529K | Buy |
7,585
+4,385
| +137% | +$306K | 0.85% | 35 |
|
|
2015
Q3 | $5K | Sell |
3,200
-3,759
| -54% | -$5.87K | 0.01% | 68 |
|
|
2015
Q2 | $442K | Buy |
6,959
+15
| +0.2% | +$953 | 0.61% | 39 |
|
|
2015
Q1 | $441K | Buy |
+6,944
| New | +$441K | 0.63% | 39 |
|