MSAM
CELG
Moloney Securities Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,285
| Closed | -$227K | – | 382 |
|
|
2019
Q3 | $227K | Sell |
2,285
-129
| -5% | -$12.8K | 0.08% | 281 |
|
|
2019
Q2 | $223K | Buy |
+2,414
| New | +$223K | 0.07% | 270 |
|
|
2018
Q4 | – | Sell |
-2,467
| Closed | -$221K | – | 326 |
|
|
2018
Q3 | $221K | Sell |
2,467
-212
| -8% | -$19K | 0.08% | 259 |
|
|
2018
Q2 | $213K | Sell |
2,679
-440
| -14% | -$35K | 0.08% | 259 |
|
|
2018
Q1 | $278K | Sell |
3,119
-3,792
| -55% | -$338K | 0.11% | 216 |
|
|
2017
Q4 | $721K | Sell |
6,911
-574
| -8% | -$59.9K | 0.3% | 109 |
|
|
2017
Q3 | $1.09M | Buy |
7,485
+190
| +3% | +$27.7K | 0.49% | 57 |
|
|
2017
Q2 | $947K | Buy |
7,295
+1,191
| +20% | +$155K | 0.47% | 59 |
|
|
2017
Q1 | $760K | Buy |
6,104
+1,050
| +21% | +$131K | 0.39% | 75 |
|
|
2016
Q4 | $585K | Buy |
+5,054
| New | +$585K | 0.35% | 87 |
|