SGAM
CELG
Smith Group 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 |
-6,900
| Closed | -$647K | – | 492 |
|
|
2019
Q1 | $647K | Hold |
6,900
| – | – | 0.02% | 149 |
|
|
2018
Q4 | $586K | Hold |
6,900
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $604K | Hold |
6,900
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $579K | Hold |
6,900
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $613K | Hold |
6,900
| – | – | 0.02% | 190 |
|
|
2017
Q4 | $724K | Sell |
6,900
-464,052
| -99% | -$48.7M | 0.02% | 179 |
|
|
2017
Q3 | $68.7M | Sell |
470,952
-85,954
| -15% | -$12.5M | 2.29% | 7 |
|
|
2017
Q2 | $72.3M | Sell |
556,906
-15,886
| -3% | -$2.06M | 2.22% | 7 |
|
|
2017
Q1 | $71.3M | Buy |
+572,792
| New | +$71.3M | 2.06% | 8 |
|
|
2015
Q2 | – | Sell |
-403,130
| Closed | -$46.5M | – | 458 |
|
|
2015
Q1 | $46.5M | Hold |
403,130
| – | – | 1.55% | 11 |
|
|
2014
Q4 | $45.1M | Buy |
403,130
+36
| +0% | +$4.03K | 1.58% | 10 |
|
|
2014
Q3 | $38.2M | Buy |
403,094
+2,614
| +0.7% | +$248K | 1.42% | 11 |
|
|
2014
Q2 | $34.4M | Buy |
400,480
+172,290
| +76% | +$14.8M | 1.27% | 12 |
|
|
2014
Q1 | $31.9M | Buy |
228,190
+27,400
| +14% | +$3.83M | 1.21% | 16 |
|
|
2013
Q4 | $33.9M | Hold |
200,790
| – | – | 1.29% | 15 |
|
|
2013
Q3 | $30.9M | Hold |
200,790
| – | – | 1.28% | 20 |
|
|
2013
Q2 | $23.5M | Buy |
+200,790
| New | +$23.5M | 1.02% | 29 |
|