MLL
CELG
Moody Lynn & Lieberson’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,836
| Closed | -$16.6M | – | 227 |
|
|
2017
Q3 | $16.6M | Buy |
113,836
+49,978
| +78% | +$7.29M | 2.02% | 14 |
|
|
2017
Q2 | $8.29M | Sell |
63,858
-35,210
| -36% | -$4.57M | 1.09% | 34 |
|
|
2017
Q1 | $12.3M | Buy |
99,068
+3,684
| +4% | +$458K | 1.73% | 15 |
|
|
2016
Q4 | $11M | Buy |
95,384
+34,907
| +58% | +$4.04M | 1.59% | 20 |
|
|
2016
Q3 | $6.32M | Buy |
60,477
+15,496
| +34% | +$1.62M | 1.05% | 37 |
|
|
2016
Q2 | $4.44M | Sell |
44,981
-34,290
| -43% | -$3.38M | 0.79% | 44 |
|
|
2016
Q1 | $7.93M | Sell |
79,271
-66,104
| -45% | -$6.62M | 1.25% | 30 |
|
|
2015
Q4 | $17.4M | Buy |
145,375
+2,458
| +2% | +$294K | 2.74% | 6 |
|
|
2015
Q3 | $15.5M | Sell |
142,917
-7,180
| -5% | -$777K | 2.97% | 4 |
|
|
2015
Q2 | $17.4M | Sell |
150,097
-11,285
| -7% | -$1.31M | 2.76% | 5 |
|
|
2015
Q1 | $18.6M | Sell |
161,382
-8,913
| -5% | -$1.03M | 2.97% | 6 |
|
|
2014
Q4 | $19M | Buy |
170,295
+2,368
| +1% | +$265K | 2.72% | 5 |
|
|
2014
Q3 | $15.9M | Buy |
167,927
+40,804
| +32% | +$3.87M | 2.37% | 9 |
|
|
2014
Q2 | $10.9M | Buy |
127,123
+53,246
| +72% | +$4.57M | 1.5% | 21 |
|
|
2014
Q1 | $10.3M | Sell |
73,877
-4,711
| -6% | -$658K | 1.49% | 17 |
|
|
2013
Q4 | $13.3M | Sell |
78,588
-8,039
| -9% | -$1.36M | 1.81% | 8 |
|
|
2013
Q3 | $13.4M | Buy |
86,627
+4,797
| +6% | +$739K | 2.06% | 4 |
|
|
2013
Q2 | $9.57M | Buy |
+81,830
| New | +$9.57M | 1.67% | 16 |
|