OAM
CELG
Oxford 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 |
-167,719
| Closed | -$16.7M | – | 2292 |
|
|
2019
Q3 | $16.7M | Hold |
167,719
| – | – | 0.4% | 20 |
|
|
2019
Q2 | $15.5M | Hold |
167,719
| – | – | 0.33% | 36 |
|
|
2019
Q1 | $15.8M | Buy |
167,719
+58,000
| +53% | +$5.47M | 0.35% | 33 |
|
|
2018
Q4 | $7.03M | Buy |
109,719
+91,808
| +513% | +$5.88M | 0.18% | 135 |
|
|
2018
Q3 | $1.6M | Sell |
17,911
-130,473
| -88% | -$11.7M | 0.03% | 787 |
|
|
2018
Q2 | $11.8M | Buy |
148,384
+103,401
| +230% | +$8.2M | 0.23% | 66 |
|
|
2018
Q1 | $4.01M | Sell |
44,983
-16,754
| -27% | -$1.49M | 0.08% | 245 |
|
|
2017
Q4 | $6.45M | Buy |
61,737
+37,812
| +158% | +$3.95M | 0.14% | 167 |
|
|
2017
Q3 | $3.49M | Sell |
23,925
-69,053
| -74% | -$10.1M | 0.07% | 347 |
|
|
2017
Q2 | $12.1M | Buy |
92,978
+64,813
| +230% | +$8.42M | 0.24% | 45 |
|
|
2017
Q1 | $3.51M | Sell |
28,165
-6,807
| -19% | -$847K | 0.09% | 232 |
|
|
2016
Q4 | $4.05M | Buy |
+34,972
| New | +$4.05M | 0.14% | 136 |
|
|
2014
Q1 | – | Sell |
-70,762
| Closed | -$12M | – | 911 |
|
|
2013
Q4 | $12M | Buy |
+70,762
| New | +$12M | 0.3% | 71 |
|