OPPM
CELG
Opus Point Partners Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $559K | Hold |
5,625
| – | – | 1.01% | 22 |
|
|
2019
Q2 | $520K | Sell |
5,625
-2,885
| -34% | -$267K | 0.77% | 31 |
|
|
2019
Q1 | $803K | Sell |
8,510
-1,473
| -15% | -$139K | 1.09% | 20 |
|
|
2018
Q4 | $640K | Buy |
9,983
+236
| +2% | +$15.1K | 1.41% | 16 |
|
|
2018
Q3 | $872K | Buy |
9,747
+23
| +0.2% | +$2.06K | 2.08% | 21 |
|
|
2018
Q2 | $772K | Buy |
9,724
+212
| +2% | +$16.8K | 1.67% | 23 |
|
|
2018
Q1 | $849K | Sell |
9,512
-5,028
| -35% | -$449K | 1.67% | 20 |
|
|
2017
Q4 | $1.52M | Sell |
14,540
-1,637
| -10% | -$171K | 1.31% | 25 |
|
|
2017
Q3 | $2.36M | Buy |
16,177
+1,833
| +13% | +$267K | 2.12% | 13 |
|
|
2017
Q2 | $1.86M | Sell |
14,344
-13,853
| -49% | -$1.8M | 1.71% | 18 |
|
|
2017
Q1 | $3.51M | Buy |
28,197
+911
| +3% | +$113K | 2.6% | 14 |
|
|
2016
Q4 | $3.16M | Buy |
27,286
+427
| +2% | +$49.4K | 2.52% | 13 |
|
|
2016
Q3 | $2.81M | Buy |
26,859
+3,927
| +17% | +$411K | 1.57% | 22 |
|
|
2016
Q2 | $2.26M | Sell |
22,932
-16,664
| -42% | -$1.64M | 2.18% | 20 |
|
|
2016
Q1 | $3.96M | Sell |
39,596
-8,360
| -17% | -$837K | 3.06% | 7 |
|
|
2015
Q4 | $5.74M | Buy |
47,956
+819
| +2% | +$98.1K | 3.79% | 8 |
|
|
2015
Q3 | $5.1M | Buy |
47,137
+8,762
| +23% | +$948K | 2.82% | 5 |
|
|
2015
Q2 | $4.44M | Buy |
38,375
+5,086
| +15% | +$589K | 3.52% | 11 |
|
|
2015
Q1 | $3.84M | Buy |
33,289
+249
| +0.8% | +$28.7K | 3.22% | 13 |
|
|
2014
Q4 | $3.7M | Buy |
+33,040
| New | +$3.7M | 3.66% | 5 |
|