SIM
CELG
Spark Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-180,200
| Closed | -$11.5M | – | 788 |
|
|
2018
Q4 | $11.5M | Sell |
180,200
-24,500
| -12% | -$1.57M | 0.8% | 20 |
|
|
2018
Q3 | $18.3M | Sell |
204,700
-16,700
| -8% | -$1.49M | 1.05% | 6 |
|
|
2018
Q2 | $17.6M | Buy |
221,400
+16,500
| +8% | +$1.31M | 1.03% | 8 |
|
|
2018
Q1 | $18.3M | Buy |
204,900
+62,100
| +43% | +$5.54M | 1.17% | 5 |
|
|
2017
Q4 | $14.9M | Hold |
142,800
| – | – | 0.8% | 20 |
|
|
2017
Q3 | $20.8M | Hold |
142,800
| – | – | 1.12% | 2 |
|
|
2017
Q2 | $18.5M | Buy |
142,800
+28,500
| +25% | +$3.7M | 1.14% | 2 |
|
|
2017
Q1 | $14.2M | Buy |
114,300
+86,500
| +311% | +$10.8M | 0.9% | 4 |
|
|
2016
Q4 | $3.22M | Hold |
27,800
| – | – | 0.26% | 110 |
|
|
2016
Q3 | $2.91M | Hold |
27,800
| – | – | 0.24% | 136 |
|
|
2016
Q2 | $2.74M | Buy |
27,800
+14,200
| +104% | +$1.4M | 0.26% | 125 |
|
|
2016
Q1 | $1.36M | Buy |
+13,600
| New | +$1.36M | 0.14% | 237 |
|
|
2015
Q4 | – | Sell |
-49,600
| Closed | -$5.36M | – | 961 |
|
|
2015
Q3 | $5.36M | Hold |
49,600
| – | – | 0.7% | 17 |
|
|
2015
Q2 | $5.74M | Buy |
49,600
+18,800
| +61% | +$2.18M | 0.8% | 11 |
|
|
2015
Q1 | $3.55M | Sell |
30,800
-7,700
| -20% | -$888K | 0.5% | 39 |
|
|
2014
Q4 | $4.31M | Sell |
38,500
-7,300
| -16% | -$816K | 0.72% | 13 |
|
|
2014
Q3 | $4.34M | Buy |
45,800
+3,300
| +8% | +$313K | 0.65% | 17 |
|
|
2014
Q2 | $3.65M | Buy |
42,500
+11,800
| +38% | +$1.01M | 0.54% | 35 |
|
|
2014
Q1 | $4.29M | Sell |
30,700
-5,500
| -15% | -$768K | 0.67% | 16 |
|
|
2013
Q4 | $6.11M | Hold |
36,200
| – | – | 1.06% | 3 |
|
|
2013
Q3 | $5.57M | Hold |
36,200
| – | – | 1.27% | 5 |
|
|
2013
Q2 | $4.23M | Buy |
+36,200
| New | +$4.23M | 1.13% | 11 |
|