PPCM
CELG
Pillar Pacific Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,279
| Closed | -$8.07M | – | 301 |
|
|
2019
Q3 | $8.07M | Sell |
81,279
-605
| -0.7% | -$60.1K | 0.91% | 37 |
|
|
2019
Q2 | $7.57M | Buy |
81,884
+1,190
| +1% | +$110K | 0.85% | 41 |
|
|
2019
Q1 | $7.61M | Sell |
80,694
-1,090
| -1% | -$103K | 0.88% | 37 |
|
|
2018
Q4 | $5.24M | Sell |
81,784
-2,521
| -3% | -$162K | 0.69% | 57 |
|
|
2018
Q3 | $7.54M | Buy |
84,305
+803
| +1% | +$71.9K | 0.82% | 43 |
|
|
2018
Q2 | $6.63M | Buy |
83,502
+2,730
| +3% | +$217K | 0.77% | 52 |
|
|
2018
Q1 | $7.21M | Buy |
80,772
+6,781
| +9% | +$605K | 0.86% | 43 |
|
|
2017
Q4 | $7.72M | Buy |
73,991
+3,150
| +4% | +$329K | 0.94% | 35 |
|
|
2017
Q3 | $10.3M | Sell |
70,841
-455
| -0.6% | -$66.4K | 1.33% | 7 |
|
|
2017
Q2 | $9.26M | Sell |
71,296
-1,310
| -2% | -$170K | 1.26% | 9 |
|
|
2017
Q1 | $9.04M | Sell |
72,606
-605
| -0.8% | -$75.3K | 1.28% | 8 |
|
|
2016
Q4 | $8.48M | Sell |
73,211
-355
| -0.5% | -$41.1K | 1.3% | 6 |
|
|
2016
Q3 | $7.69M | Buy |
73,566
+165
| +0.2% | +$17.2K | 1.21% | 12 |
|
|
2016
Q2 | $7.24M | Buy |
73,401
+1,681
| +2% | +$166K | 1.22% | 14 |
|
|
2016
Q1 | $7.18M | Buy |
71,720
+1,515
| +2% | +$152K | 1.24% | 13 |
|
|
2015
Q4 | $8.41M | Sell |
70,205
-2,740
| -4% | -$328K | 1.51% | 4 |
|
|
2015
Q3 | $7.89M | Buy |
72,945
+620
| +0.9% | +$67.1K | 1.48% | 4 |
|
|
2015
Q2 | $8.37M | Buy |
72,325
+1,210
| +2% | +$140K | 1.45% | 5 |
|
|
2015
Q1 | $8.2M | Sell |
71,115
-14,940
| -17% | -$1.72M | 1.44% | 4 |
|
|
2014
Q4 | $9.63M | Sell |
86,055
-415
| -0.5% | -$46.4K | 1.74% | 2 |
|
|
2014
Q3 | $8.2M | Buy |
86,470
+635
| +0.7% | +$60.2K | 1.5% | 5 |
|
|
2014
Q2 | $7.37M | Buy |
85,835
+44,365
| +107% | +$3.81M | 1.38% | 6 |
|
|
2014
Q1 | $5.79M | Sell |
41,470
-985
| -2% | -$138K | 1.18% | 14 |
|
|
2013
Q4 | $7.17M | Sell |
42,455
-95
| -0.2% | -$16.1K | 1.43% | 5 |
|
|
2013
Q3 | $6.56M | Sell |
42,550
-1,655
| -4% | -$255K | 1.45% | 2 |
|
|
2013
Q2 | $5.17M | Buy |
+44,205
| New | +$5.17M | 1.23% | 9 |
|