MAM
CELG
Morse 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 |
-16,872
| Closed | -$1.68M | – | 147 |
|
|
2019
Q3 | $1.68M | Sell |
16,872
-9,250
| -35% | -$918K | 0.63% | 50 |
|
|
2019
Q2 | $2.42M | Sell |
26,122
-2,068
| -7% | -$191K | 0.71% | 39 |
|
|
2019
Q1 | $2.66M | Sell |
28,190
-10,250
| -27% | -$967K | 0.8% | 37 |
|
|
2018
Q4 | $2.46M | Sell |
38,440
-100
| -0.3% | -$6.41K | 0.87% | 36 |
|
|
2018
Q3 | $3.45M | Buy |
38,540
+100
| +0.3% | +$8.95K | 0.91% | 33 |
|
|
2018
Q2 | $3.05M | Sell |
38,440
-2,500
| -6% | -$199K | 0.84% | 38 |
|
|
2018
Q1 | $3.65M | Sell |
40,940
-9,045
| -18% | -$807K | 1.01% | 30 |
|
|
2017
Q4 | $5.22M | Sell |
49,985
-11,625
| -19% | -$1.21M | 1.45% | 20 |
|
|
2017
Q3 | $8.98M | Buy |
61,610
+1,550
| +3% | +$226K | 2.68% | 6 |
|
|
2017
Q2 | $7.8M | Sell |
60,060
-2,390
| -4% | -$310K | 2.54% | 6 |
|
|
2017
Q1 | $7.77M | Buy |
+62,450
| New | +$7.77M | 2.65% | 6 |
|