NAM
CELG
NorthCoast Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,867
| Closed | -$18.1M | – | 213 |
|
|
2017
Q3 | $18.1M | Buy |
+123,867
| New | +$18.1M | 2.12% | 16 |
|
|
2015
Q4 | – | Sell |
-12,490
| Closed | -$1.35M | – | 209 |
|
|
2015
Q3 | $1.35M | Hold |
12,490
| – | – | 0.07% | 112 |
|
|
2015
Q2 | $1.45M | Hold |
12,490
| – | – | 0.07% | 114 |
|
|
2015
Q1 | $1.44M | Sell |
12,490
-532
| -4% | -$61.3K | 0.07% | 110 |
|
|
2014
Q4 | $1.46M | Sell |
13,022
-384,280
| -97% | -$43M | 0.07% | 105 |
|
|
2014
Q3 | $37.7M | Sell |
397,302
-198,700
| -33% | -$18.8M | 1.86% | 26 |
|
|
2014
Q2 | $51.2M | Buy |
596,002
+289,404
| +94% | +$24.9M | 2.97% | 13 |
|
|
2014
Q1 | $42.8M | Buy |
306,598
+23,916
| +8% | +$3.34M | 2.79% | 19 |
|
|
2013
Q4 | $47.8M | Buy |
282,682
+9,591
| +4% | +$1.62M | 3.01% | 16 |
|
|
2013
Q3 | $42.1M | Sell |
273,091
-88,492
| -24% | -$13.6M | 2.87% | 19 |
|
|
2013
Q2 | $42.3M | Buy |
+361,583
| New | +$42.3M | 3.22% | 8 |
|