OSAM
CELG
O'Shaughnessy 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 |
-3
| Closed | – | – | 1972 |
|
|
2019
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1347 |
|
|
2019
Q2 | $0 | Sell |
2
-185
| -99% | – | ﹤0.01% | 1311 |
|
|
2019
Q1 | $18K | Sell |
187
-6
| -3% | -$578 | ﹤0.01% | 769 |
|
|
2018
Q4 | $12K | Sell |
193
-338
| -64% | -$21K | ﹤0.01% | 786 |
|
|
2018
Q3 | $48K | Buy |
+531
| New | +$48K | ﹤0.01% | 719 |
|
|
2016
Q2 | – | Sell |
-88
| Closed | -$9K | – | 1054 |
|
|
2016
Q1 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$6K | – | 1183 |
|
|
2015
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 816 |
|