SAM
CELG
SP Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,329
| Closed | -$926K | – | 83 |
|
|
2019
Q3 | $926K | Sell |
9,329
-1,050
| -10% | -$104K | 0.24% | 48 |
|
|
2019
Q2 | $959K | Hold |
10,379
| – | – | 0.24% | 47 |
|
|
2019
Q1 | $979K | Hold |
10,379
| – | – | 0.27% | 44 |
|
|
2018
Q4 | $665K | Buy |
10,379
+700
| +7% | +$44.9K | 0.2% | 47 |
|
|
2018
Q3 | $867K | Sell |
9,679
-150
| -2% | -$13.4K | 0.25% | 48 |
|
|
2018
Q2 | $787K | Buy |
+9,829
| New | +$787K | 0.21% | 48 |
|