SAM
CELG
Security Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,153
| Closed | -$109K | – | 86 |
|
|
2019
Q1 | $109K | Hold |
1,153
| – | – | 0.07% | 80 |
|
|
2018
Q4 | $74K | Buy |
+1,153
| New | +$74K | 0.06% | 82 |
|
|
2018
Q2 | – | Sell |
-5,493
| Closed | -$490K | – | 84 |
|
|
2018
Q1 | $490K | Hold |
5,493
| – | – | 0.37% | 53 |
|
|
2017
Q4 | $573K | Hold |
5,493
| – | – | 0.43% | 51 |
|
|
2017
Q3 | $801K | Sell |
5,493
-750
| -12% | -$109K | 0.63% | 46 |
|
|
2017
Q2 | $811K | Hold |
6,243
| – | – | 0.67% | 47 |
|
|
2017
Q1 | $777K | Sell |
6,243
-361
| -5% | -$44.9K | 0.66% | 47 |
|
|
2016
Q4 | $764K | Hold |
6,604
| – | – | 0.71% | 45 |
|
|
2016
Q3 | $690K | Hold |
6,604
| – | – | 0.65% | 47 |
|
|
2016
Q2 | $651K | Sell |
6,604
-57
| -0.9% | -$5.62K | 0.62% | 49 |
|
|
2016
Q1 | $667K | Hold |
6,661
| – | – | 0.65% | 50 |
|
|
2015
Q4 | $798K | Hold |
6,661
| – | – | 0.77% | 48 |
|
|
2015
Q3 | $721K | Sell |
6,661
-65
| -1% | -$7.04K | 0.77% | 44 |
|
|
2015
Q2 | $778K | Sell |
6,726
-14
| -0.2% | -$1.62K | 0.72% | 47 |
|
|
2015
Q1 | $777K | Hold |
6,740
| – | – | 0.74% | 46 |
|
|
2014
Q4 | $754K | Buy |
+6,740
| New | +$754K | 0.75% | 49 |
|