SIM
CELG
SSI 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 |
-3,848
| Closed | -$246K | – | 282 |
|
|
2018
Q4 | $246K | Sell |
3,848
-13
| -0.3% | -$831 | 0.02% | 243 |
|
|
2018
Q3 | $346K | Sell |
3,861
-17
| -0.4% | -$1.52K | 0.03% | 249 |
|
|
2018
Q2 | $310K | Sell |
3,878
-559
| -13% | -$44.7K | 0.03% | 245 |
|
|
2018
Q1 | $397K | Sell |
4,437
-377
| -8% | -$33.7K | 0.03% | 242 |
|
|
2017
Q4 | $503K | Sell |
4,814
-186
| -4% | -$19.4K | 0.04% | 226 |
|
|
2017
Q3 | $729K | Buy |
5,000
+460
| +10% | +$67.1K | 0.06% | 210 |
|
|
2017
Q2 | $590K | Sell |
4,540
-58
| -1% | -$7.54K | 0.05% | 223 |
|
|
2017
Q1 | $572K | Sell |
4,598
-6
| -0.1% | -$746 | 0.05% | 217 |
|
|
2016
Q4 | $534K | Sell |
4,604
-8
| -0.2% | -$928 | 0.05% | 214 |
|
|
2016
Q3 | $482K | Sell |
4,612
-58
| -1% | -$6.06K | 0.04% | 213 |
|
|
2016
Q2 | $463K | Buy |
4,670
+72
| +2% | +$7.14K | 0.04% | 206 |
|
|
2016
Q1 | $463K | Buy |
4,598
+2
| +0% | +$201 | 0.05% | 194 |
|
|
2015
Q4 | $552K | Buy |
4,596
+1,095
| +31% | +$132K | 0.06% | 187 |
|
|
2015
Q3 | $378K | Sell |
3,501
-1,117
| -24% | -$121K | 0.04% | 204 |
|
|
2015
Q2 | $535K | Buy |
4,618
+701
| +18% | +$81.2K | 0.05% | 189 |
|
|
2015
Q1 | $452K | Sell |
3,917
-4,215
| -52% | -$486K | 0.04% | 207 |
|
|
2014
Q4 | $910K | Buy |
8,132
+245
| +3% | +$27.4K | 0.09% | 172 |
|
|
2014
Q3 | $747K | Sell |
7,887
-1,465
| -16% | -$139K | 0.07% | 176 |
|
|
2014
Q2 | $803K | Buy |
9,352
+4,077
| +77% | +$350K | 0.08% | 168 |
|
|
2014
Q1 | $735K | Sell |
5,275
-4,709
| -47% | -$656K | 0.08% | 176 |
|
|
2013
Q4 | $1.69M | Sell |
9,984
-8
| -0.1% | -$1.35K | 0.15% | 158 |
|
|
2013
Q3 | $1.54M | Sell |
9,992
-2,358
| -19% | -$364K | 0.14% | 153 |
|
|
2013
Q2 | $1.44M | Buy |
+12,350
| New | +$1.44M | 0.14% | 159 |
|