QBFM
CELG
QS Batterymarch Financial Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.4M | Hold |
173,040
| – | – | 0.43% | 55 |
|
|
2014
Q2 | $14.9M | Buy |
173,040
+69,588
| +67% | +$5.98M | 0.38% | 68 |
|
|
2014
Q1 | $14.4M | Buy |
103,452
+7,101
| +7% | +$991K | 0.3% | 89 |
|
|
2013
Q4 | $16.3M | Buy |
96,351
+18,365
| +24% | +$3.1M | 0.34% | 68 |
|
|
2013
Q3 | $12M | Sell |
77,986
-37,327
| -32% | -$5.75M | 0.26% | 110 |
|
|
2013
Q2 | $13.5M | Buy |
+115,313
| New | +$13.5M | 0.26% | 95 |
|