PCM
CELG
Peregrine Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-115,334
| Closed | -$10.3M | – | 327 |
|
|
2018
Q1 | $10.3M | Sell |
115,334
-51,597
| -31% | -$4.6M | 0.25% | 144 |
|
|
2017
Q4 | $17.4M | Buy |
166,931
+12,145
| +8% | +$1.27M | 0.41% | 97 |
|
|
2017
Q3 | $22.6M | Hold |
154,786
| – | – | 0.54% | 63 |
|
|
2017
Q2 | $20.1M | Buy |
154,786
+13,571
| +10% | +$1.76M | 0.5% | 71 |
|
|
2017
Q1 | $17.5M | Sell |
141,215
-59,919
| -30% | -$7.44M | 0.45% | 83 |
|
|
2016
Q4 | $23.3M | Hold |
201,134
| – | – | 0.6% | 46 |
|
|
2016
Q3 | $21M | Buy |
+201,134
| New | +$21M | 0.55% | 63 |
|