PRA
CELG
Parametric Risk Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.06M | Hold |
19,730
| – | – | 0.14% | 74 |
|
|
2016
Q2 | $1.95M | Buy |
+19,730
| New | +$1.95M | 0.13% | 87 |
|
|
2014
Q4 | – | Sell |
-5,970
| Closed | -$566K | – | 155 |
|
|
2014
Q3 | $566K | Sell |
5,970
-1,800
| -23% | -$171K | 0.04% | 125 |
|
|
2014
Q2 | $667K | Buy |
7,770
+3,885
| +100% | +$334K | 0.04% | 113 |
|
|
2014
Q1 | $542K | Hold |
3,885
| – | – | 0.04% | 125 |
|
|
2013
Q4 | $656K | Sell |
3,885
-559
| -13% | -$94.4K | 0.05% | 103 |
|
|
2013
Q3 | $685K | Sell |
4,444
-431
| -9% | -$66.4K | 0.05% | 94 |
|
|
2013
Q2 | $570K | Buy |
+4,875
| New | +$570K | 0.04% | 95 |
|