NIT
CELG
NumerixS Investment Technologies’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,307
| Closed | -$1.69M | – | 1373 |
|
|
2019
Q2 | $1.69M | Buy |
+18,307
| New | +$1.69M | 0.49% | 32 |
|
|
2019
Q1 | – | Sell |
-242
| Closed | -$15K | – | 1464 |
|
|
2018
Q4 | $15K | Sell |
242
-15,418
| -98% | -$956K | ﹤0.01% | 962 |
|
|
2018
Q3 | $1.4M | Sell |
15,660
-4,536
| -22% | -$405K | 0.26% | 88 |
|
|
2018
Q2 | $1.55M | Buy |
+20,196
| New | +$1.55M | 0.35% | 57 |
|
|
2018
Q1 | – | Sell |
-58,753
| Closed | -$6.13M | – | 1431 |
|
|
2017
Q4 | $6.13M | Buy |
58,753
+42,853
| +270% | +$4.47M | 1.39% | 6 |
|
|
2017
Q3 | $2.32M | Sell |
15,900
-40,243
| -72% | -$5.87M | 0.51% | 23 |
|
|
2017
Q2 | $7.29M | Buy |
56,143
+48,219
| +609% | +$6.26M | 1.07% | 8 |
|
|
2017
Q1 | $986K | Sell |
7,924
-1,976
| -20% | -$246K | 0.11% | 222 |
|
|
2016
Q4 | $1.15M | Sell |
9,900
-7,247
| -42% | -$839K | 0.14% | 178 |
|
|
2016
Q3 | $1.79M | Buy |
+17,147
| New | +$1.79M | 0.23% | 94 |
|
|
2016
Q2 | – | Sell |
-31,105
| Closed | -$3.11M | – | 1335 |
|
|
2016
Q1 | $3.11M | Buy |
+31,105
| New | +$3.11M | 0.36% | 48 |
|
|
2015
Q4 | – | Sell |
-82,937
| Closed | -$8.97M | – | 959 |
|
|
2015
Q3 | $8.97M | Buy |
82,937
+38,146
| +85% | +$4.13M | 1.03% | 9 |
|
|
2015
Q2 | $5.18M | Buy |
+44,791
| New | +$5.18M | 0.69% | 17 |
|