PPSG
CELG
Princeton Portfolio Strategies Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,370
| Closed | -$212K | – | 160 |
|
|
2018
Q3 | $212K | Sell |
2,370
-3,490
| -60% | -$312K | 0.06% | 150 |
|
|
2018
Q2 | $465K | Sell |
5,860
-8,477
| -59% | -$673K | 0.13% | 124 |
|
|
2018
Q1 | $1.28M | Sell |
14,337
-2,365
| -14% | -$211K | 0.36% | 77 |
|
|
2017
Q4 | $1.74M | Sell |
16,702
-6,125
| -27% | -$639K | 0.48% | 64 |
|
|
2017
Q3 | $3.33M | Sell |
22,827
-100
| -0.4% | -$14.6K | 0.9% | 39 |
|
|
2017
Q2 | $2.98M | Sell |
22,927
-265
| -1% | -$34.4K | 0.85% | 40 |
|
|
2017
Q1 | $2.89M | Sell |
23,192
-215
| -0.9% | -$26.8K | 0.86% | 38 |
|
|
2016
Q4 | $2.71M | Sell |
23,407
-300
| -1% | -$34.7K | 0.85% | 41 |
|
|
2016
Q3 | $2.48M | Sell |
23,707
-200
| -0.8% | -$20.9K | 0.78% | 46 |
|
|
2016
Q2 | $2.36M | Buy |
23,907
+4,821
| +25% | +$476K | 0.76% | 49 |
|
|
2016
Q1 | $1.91M | Sell |
19,086
-1,695
| -8% | -$170K | 0.65% | 51 |
|
|
2015
Q4 | $2.49M | Buy |
20,781
+1,725
| +9% | +$207K | 0.88% | 41 |
|
|
2015
Q3 | $2.06M | Buy |
19,056
+50
| +0.3% | +$5.41K | 0.84% | 45 |
|
|
2015
Q2 | $2.2M | Buy |
19,006
+50
| +0.3% | +$5.79K | 0.77% | 48 |
|
|
2015
Q1 | $2.19M | Buy |
18,956
+70
| +0.4% | +$8.07K | 0.84% | 47 |
|
|
2014
Q4 | $2.11M | Buy |
18,886
+300
| +2% | +$33.6K | 0.84% | 49 |
|
|
2014
Q3 | $1.76M | Buy |
18,586
+790
| +4% | +$74.9K | 0.74% | 55 |
|
|
2014
Q2 | $1.53M | Buy |
17,796
+10,046
| +130% | +$197K | 0.66% | 59 |
|
|
2014
Q1 | $1.08M | Sell |
7,750
-280
| -3% | -$39.1K | 0.72% | 49 |
|
|
2013
Q4 | $1.36M | Buy |
8,030
+130
| +2% | +$22K | 0.91% | 38 |
|
|
2013
Q3 | $1.22M | Buy |
7,900
+1,593
| +25% | +$246K | 0.9% | 42 |
|
|
2013
Q2 | $738K | Buy |
+6,307
| New | +$738K | 0.6% | 60 |
|