SAM
CELG
Shamrock Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-285
| Closed | -$42K | – | 303 |
|
|
2017
Q3 | $42K | Hold |
285
| – | – | 0.03% | 138 |
|
|
2017
Q2 | $37K | Hold |
285
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $35K | Buy |
+285
| New | +$35K | 0.02% | 153 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$17K | – | 319 |
|
|
2014
Q2 | $17K | Buy |
200
+100
| +100% | +$8.5K | 0.01% | 221 |
|
|
2014
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 221 |
|