OIMU
CELG
Orbis Investment Management (US)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.82M | Buy |
137,538
+51,125
| +59% | +$3.28M | 8.84% | 3 |
|
|
2018
Q3 | $7.73M | Hold |
86,413
| – | – | 5.59% | 5 |
|
|
2018
Q2 | $6.86M | Buy |
86,413
+27,652
| +47% | +$2.2M | 5.19% | 7 |
|
|
2018
Q1 | $5.24M | Buy |
58,761
+34,482
| +142% | +$3.08M | 3.65% | 13 |
|
|
2017
Q4 | $2.53M | Buy |
+24,279
| New | +$2.53M | 1.72% | 18 |
|
|
2017
Q2 | – | Sell |
-35,488
| Closed | -$4.42M | – | 25 |
|
|
2017
Q1 | $4.42M | Sell |
35,488
-11,824
| -25% | -$1.47M | 3.08% | 15 |
|
|
2016
Q4 | $5.48M | Buy |
47,312
+4,899
| +12% | +$567K | 3.93% | 13 |
|
|
2016
Q3 | $4.43M | Sell |
42,413
-9,594
| -18% | -$1M | 3.15% | 16 |
|
|
2016
Q2 | $5.13M | Hold |
52,007
| – | – | 4.31% | 9 |
|
|
2016
Q1 | $5.21M | Buy |
52,007
+14,404
| +38% | +$1.44M | 4.49% | 9 |
|
|
2015
Q4 | $4.5M | Buy |
37,603
+7,278
| +24% | +$872K | 3.87% | 15 |
|
|
2015
Q3 | $3.28M | Sell |
30,325
-3,294
| -10% | -$356K | 2.97% | 15 |
|
|
2015
Q2 | $3.89M | Sell |
33,619
-6,820
| -17% | -$789K | 3.14% | 14 |
|
|
2015
Q1 | $4.66M | Sell |
40,439
-9,225
| -19% | -$1.06M | 3.83% | 13 |
|
|
2014
Q4 | $5.56M | Sell |
49,664
-8,090
| -14% | -$905K | 4.6% | 10 |
|
|
2014
Q3 | $5.47M | Hold |
57,754
| – | – | 4.55% | 9 |
|
|
2014
Q2 | $4.96M | Buy |
+57,754
| New | +$4.96M | 4.11% | 10 |
|