OAM
CELG
Origin Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,000
| Closed | -$3.77M | – | 103 |
|
|
2019
Q3 | $3.77M | Hold |
38,000
| – | – | 0.35% | 66 |
|
|
2019
Q2 | $3.51M | Buy |
+38,000
| New | +$3.51M | 0.39% | 70 |
|
|
2018
Q1 | – | Sell |
-107,700
| Closed | -$11.2M | – | 137 |
|
|
2017
Q4 | $11.2M | Sell |
107,700
-57,700
| -35% | -$6.02M | 0.64% | 53 |
|
|
2017
Q3 | $24.1M | Buy |
+165,400
| New | +$24.1M | 1.48% | 28 |
|
|
2016
Q1 | – | Sell |
-82,307
| Closed | -$9.86M | – | 161 |
|
|
2015
Q4 | $9.86M | Sell |
82,307
-122,032
| -60% | -$14.6M | 0.8% | 41 |
|
|
2015
Q3 | $22.1M | Sell |
204,339
-9,498
| -4% | -$1.03M | 1.83% | 15 |
|
|
2015
Q2 | $24.7M | Sell |
213,837
-16,638
| -7% | -$1.93M | 1.8% | 14 |
|
|
2015
Q1 | $26.6M | Sell |
230,475
-11,400
| -5% | -$1.31M | 1.96% | 11 |
|
|
2014
Q4 | $27.1M | Sell |
241,875
-102,811
| -30% | -$11.5M | 2.06% | 8 |
|
|
2014
Q3 | $32.7M | Buy |
344,686
+13,100
| +4% | +$1.24M | 2.12% | 8 |
|
|
2014
Q2 | $28.5M | Buy |
331,586
+161,586
| +95% | +$13.9M | 1.84% | 15 |
|
|
2014
Q1 | $23.7M | Sell |
170,000
-19,700
| -10% | -$2.75M | 1.58% | 26 |
|
|
2013
Q4 | $32.1M | Sell |
189,700
-40,030
| -17% | -$6.76M | 2.15% | 11 |
|
|
2013
Q3 | $35.4M | Sell |
229,730
-4,000
| -2% | -$616K | 2.64% | 4 |
|
|
2013
Q2 | $27.3M | Buy |
+233,730
| New | +$27.3M | 2.38% | 9 |
|