QIM
CELG
Quest Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,610
| Closed | -$259K | – | 112 |
|
|
2019
Q3 | $259K | Hold |
2,610
| – | – | 0.03% | 98 |
|
|
2019
Q2 | $241K | Sell |
2,610
-270
| -9% | -$24.9K | 0.03% | 95 |
|
|
2019
Q1 | $272K | Buy |
+2,880
| New | +$272K | 0.04% | 95 |
|
|
2018
Q4 | – | Sell |
-2,960
| Closed | -$265K | – | 111 |
|
|
2018
Q3 | $265K | Hold |
2,960
| – | – | 0.04% | 105 |
|
|
2018
Q2 | $235K | Sell |
2,960
-337
| -10% | -$26.8K | 0.04% | 104 |
|
|
2018
Q1 | $294K | Hold |
3,297
| – | – | 0.05% | 104 |
|
|
2017
Q4 | $344K | Sell |
3,297
-97,336
| -97% | -$10.2M | 0.05% | 101 |
|
|
2017
Q3 | $14.7M | Sell |
100,633
-9,123
| -8% | -$1.33M | 1.88% | 18 |
|
|
2017
Q2 | $14.3M | Sell |
109,756
-9,838
| -8% | -$1.28M | 1.89% | 14 |
|
|
2017
Q1 | $14.9M | Sell |
119,594
-25,084
| -17% | -$3.12M | 2.05% | 15 |
|
|
2016
Q4 | $16.7M | Buy |
144,678
+8,717
| +6% | +$1.01M | 2.14% | 16 |
|
|
2016
Q3 | $14.2M | Sell |
135,961
-2,511
| -2% | -$262K | 1.87% | 26 |
|
|
2016
Q2 | $13.7M | Sell |
138,472
-12,370
| -8% | -$1.22M | 1.86% | 22 |
|
|
2016
Q1 | $15.1M | Buy |
150,842
+26,749
| +22% | +$2.68M | 2.08% | 6 |
|
|
2015
Q4 | $14.9M | Buy |
124,093
+491
| +0.4% | +$58.8K | 2.02% | 7 |
|
|
2015
Q3 | $13.4M | Buy |
123,602
+20,421
| +20% | +$2.21M | 1.87% | 7 |
|
|
2015
Q2 | $11.9M | Buy |
103,181
+53,237
| +107% | +$6.16M | 1.68% | 7 |
|
|
2015
Q1 | $5.76M | Sell |
49,944
-16,490
| -25% | -$1.9M | 0.78% | 54 |
|
|
2014
Q4 | $7.43M | Sell |
66,434
-26,646
| -29% | -$2.98M | 0.88% | 42 |
|
|
2014
Q3 | $8.82M | Sell |
93,080
-4,274
| -4% | -$405K | 0.93% | 39 |
|
|
2014
Q2 | $8.36M | Buy |
97,354
+39,137
| +67% | +$3.36M | 0.82% | 41 |
|
|
2014
Q1 | $8.13M | Buy |
58,217
+4,272
| +8% | +$596K | 0.76% | 65 |
|
|
2013
Q4 | $9.12M | Sell |
53,945
-11,244
| -17% | -$1.9M | 0.79% | 60 |
|
|
2013
Q3 | $10M | Sell |
65,189
-30,295
| -32% | -$4.67M | 0.86% | 51 |
|
|
2013
Q2 | $11.2M | Buy |
+95,484
| New | +$11.2M | 0.84% | 53 |
|