Premier Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104,883
| Closed | -$6.72M | – | 152 |
|
|
2018
Q4 | $6.72M | Buy |
104,883
+4,055
| +4% | +$299K | 1.8% | 25 |
|
|
2018
Q3 | $9.02M | Sell |
100,828
-65
| -0.1% | -$5.74K | 2.02% | 25 |
|
|
2018
Q2 | $8.01M | Sell |
100,893
-835
| -0.8% | -$69.3K | 1.88% | 26 |
|
|
2018
Q1 | $9.07M | Buy |
101,728
+130
| +0.1% | +$12.5K | 2.03% | 25 |
|
|
2017
Q4 | $10.6M | Sell |
101,598
-15,135
| -13% | -$1.71M | 2.37% | 16 |
|
|
2017
Q3 | $17M | Sell |
116,733
-1,704
| -1% | -$232K | 3.82% | 3 |
|
|
2017
Q2 | $15.4M | Sell |
118,437
-4,670
| -4% | -$572K | 3.55% | 4 |
|
|
2017
Q1 | $15.3M | Buy |
123,107
+5,840
| +5% | +$699K | 3.63% | 2 |
|
|
2016
Q4 | $13.6M | Sell |
117,267
-6,608
| -5% | -$736K | 3.53% | 5 |
|
|
2016
Q3 | $12.9M | Sell |
123,875
-7,980
| -6% | -$864K | 3.22% | 9 |
|
|
2016
Q2 | $13M | Sell |
131,855
-3,240
| -2% | -$335K | 3.36% | 7 |
|
|
2016
Q1 | $13.5M | Sell |
135,095
-1,900
| -1% | -$196K | 3.49% | 8 |
|
|
2015
Q4 | $16.4M | Sell |
136,995
-725
| -0.5% | -$83.9K | 4.09% | 4 |
|
|
2015
Q3 | $14.9M | Sell |
137,720
-685
| -0.5% | -$85K | 3.77% | 6 |
|
|
2015
Q2 | $16M | Buy |
138,405
+2,696
| +2% | +$308K | 3.77% | 5 |
|
|
2015
Q1 | $15.6M | Sell |
135,709
-4,565
| -3% | -$545K | 3.63% | 6 |
|
|
2014
Q4 | $15.7M | Sell |
140,274
-3,414
| -2% | -$360K | 3.84% | 4 |
|
|
2014
Q3 | $13.6M | Buy |
143,688
+100
| +0.1% | +$9.02K | 3.48% | 7 |
|
|
2014
Q2 | $12.3M | Buy |
143,588
+360
| +0.3% | +$27.4K | 3.12% | 11 |
|
|
2014
Q1 | $10M | Buy |
143,228
+2,280
| +2% | +$181K | 2.77% | 20 |
|
|
2013
Q4 | $11.9M | Buy |
140,948
+610
| +0.4% | +$48.3K | 3.17% | 11 |
|
|
2013
Q3 | $10.8M | Buy |
+140,338
| New | +$9.83M | 3.12% | 11 |
|
Other funds holding CELG
OAG
PCM
