QAM
CELG
Quantres Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$481K | – | 259 |
|
|
2018
Q4 | $481K | Buy |
+7,500
| New | +$481K | 0.3% | 117 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$460K | – | 255 |
|
|
2016
Q3 | $460K | Sell |
4,400
-22,800
| -84% | -$2.38M | 0.28% | 113 |
|
|
2016
Q2 | $2.68M | Buy |
+27,200
| New | +$2.68M | 1.67% | 9 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$1.86M | – | 196 |
|
|
2015
Q4 | $1.86M | Buy |
+15,500
| New | +$1.86M | 1.74% | 12 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$934K | – | 231 |
|
|
2015
Q1 | $934K | Buy |
8,100
+5,500
| +212% | +$634K | 0.93% | 31 |
|
|
2014
Q4 | $291K | Buy |
+2,600
| New | +$291K | 0.28% | 114 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$726K | – | 262 |
|
|
2014
Q1 | $726K | Buy |
+5,200
| New | +$726K | 0.85% | 32 |
|