PCM
CELG
Prelude 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 |
-428,244
| Closed | -$42.5M | – | 1967 |
|
|
2019
Q3 | $42.5M | Sell |
428,244
-61,956
| -13% | -$6.15M | 1.92% | 1 |
|
|
2019
Q2 | $45.3M | Sell |
490,200
-12,538
| -2% | -$1.16M | 2.23% | 1 |
|
|
2019
Q1 | $47.4M | Buy |
502,738
+501,698
| +48,240% | +$47.3M | 2.67% | 1 |
|
|
2018
Q4 | $67K | Sell |
1,040
-1,686
| -62% | -$109K | ﹤0.01% | 769 |
|
|
2018
Q3 | $244K | Sell |
2,726
-2,427
| -47% | -$217K | 0.01% | 487 |
|
|
2018
Q2 | $409K | Sell |
5,153
-2,257
| -30% | -$179K | 0.03% | 463 |
|
|
2018
Q1 | $661K | Buy |
7,410
+3,655
| +97% | +$326K | 0.05% | 321 |
|
|
2017
Q4 | $392K | Sell |
3,755
-15,946
| -81% | -$1.66M | 0.03% | 422 |
|
|
2017
Q3 | $2.87M | Buy |
19,701
+11,111
| +129% | +$1.62M | 0.26% | 73 |
|
|
2017
Q2 | $1.12M | Buy |
8,590
+6,273
| +271% | +$815K | 0.11% | 177 |
|
|
2017
Q1 | $288K | Sell |
2,317
-8,135
| -78% | -$1.01M | 0.03% | 404 |
|
|
2016
Q4 | $1.21M | Buy |
+10,452
| New | +$1.21M | 0.15% | 165 |
|
|
2016
Q1 | – | Sell |
-1,757
| Closed | -$210K | – | 1714 |
|
|
2015
Q4 | $210K | Sell |
1,757
-7,332
| -81% | -$876K | 0.03% | 497 |
|
|
2015
Q3 | $983K | Buy |
9,089
+2,989
| +49% | +$323K | 0.14% | 157 |
|
|
2015
Q2 | $706K | Sell |
6,100
-8,462
| -58% | -$979K | 0.1% | 215 |
|
|
2015
Q1 | $1.68M | Buy |
14,562
+4,422
| +44% | +$510K | 0.23% | 104 |
|
|
2014
Q4 | $1.13M | Buy |
10,140
+1,044
| +11% | +$117K | 0.17% | 118 |
|
|
2014
Q3 | $862K | Buy |
9,096
+1,054
| +13% | +$99.9K | 0.12% | 189 |
|
|
2014
Q2 | $691K | Buy |
8,042
+3,467
| +76% | +$298K | 0.09% | 238 |
|
|
2014
Q1 | $639K | Buy |
4,575
+1,257
| +38% | +$176K | 0.09% | 269 |
|
|
2013
Q4 | $561K | Sell |
3,318
-379
| -10% | -$64.1K | 0.09% | 280 |
|
|
2013
Q3 | $570K | Sell |
3,697
-5,069
| -58% | -$782K | 0.09% | 226 |
|
|
2013
Q2 | $1.03M | Buy |
+8,766
| New | +$1.03M | 0.22% | 86 |
|