NAMP
CELG
NorthStar Asset Management (Pennsylvania)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,294
| Closed | -$742K | – | 115 |
|
|
2018
Q3 | $742K | Sell |
8,294
-276
| -3% | -$24.7K | 0.29% | 71 |
|
|
2018
Q2 | $681K | Sell |
8,570
-3,765
| -31% | -$299K | 0.28% | 71 |
|
|
2018
Q1 | $1.1M | Buy |
12,335
+410
| +3% | +$36.6K | 0.46% | 58 |
|
|
2017
Q4 | $1.25M | Sell |
11,925
-9,295
| -44% | -$970K | 0.51% | 55 |
|
|
2017
Q3 | $3.09M | Buy |
21,220
+11,830
| +126% | +$1.72M | 1.36% | 20 |
|
|
2017
Q2 | $1.22M | Buy |
9,390
+40
| +0.4% | +$5.19K | 0.55% | 51 |
|
|
2017
Q1 | $1.16M | Sell |
9,350
-200
| -2% | -$24.9K | 0.52% | 50 |
|
|
2016
Q4 | $1.11M | Sell |
9,550
-50
| -0.5% | -$5.79K | 0.5% | 50 |
|
|
2016
Q3 | $1M | Sell |
9,600
-200
| -2% | -$20.9K | 0.42% | 57 |
|
|
2016
Q2 | $967K | Hold |
9,800
| – | – | 0.4% | 57 |
|
|
2016
Q1 | $981K | Hold |
9,800
| – | – | 0.42% | 53 |
|
|
2015
Q4 | $1.17M | Sell |
9,800
-20
| -0.2% | -$2.4K | 0.5% | 49 |
|
|
2015
Q3 | $1.06M | Hold |
9,820
| – | – | 0.48% | 50 |
|
|
2015
Q2 | $1.14M | Buy |
9,820
+700
| +8% | +$81K | 0.48% | 51 |
|
|
2015
Q1 | $1.05M | Sell |
9,120
-400
| -4% | -$46.1K | 0.45% | 51 |
|
|
2014
Q4 | $1.07M | Sell |
9,520
-1,500
| -14% | -$168K | 0.46% | 52 |
|
|
2014
Q3 | $1.05M | Buy |
11,020
+150
| +1% | +$14.2K | 0.45% | 53 |
|
|
2014
Q2 | $933K | Buy |
+10,870
| New | +$933K | 0.4% | 54 |
|