SGAM
CELG
Steinberg Global Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $205K | Buy |
+2,177
| New | +$205K | 0.03% | 250 |
|
|
2018
Q4 | – | Sell |
-10,932
| Closed | -$978K | – | 258 |
|
|
2018
Q3 | $978K | Sell |
10,932
-292
| -3% | -$26.1K | 0.14% | 133 |
|
|
2018
Q2 | $891K | Sell |
11,224
-684
| -6% | -$54.3K | 0.13% | 133 |
|
|
2018
Q1 | $1.06M | Sell |
11,908
-672
| -5% | -$59.9K | 0.16% | 117 |
|
|
2017
Q4 | $1.31M | Buy |
12,580
+1,967
| +19% | +$205K | 0.19% | 103 |
|
|
2017
Q3 | $1.55M | Buy |
10,613
+3,939
| +59% | +$575K | 0.23% | 94 |
|
|
2017
Q2 | $867K | Buy |
6,674
+80
| +1% | +$10.4K | 0.13% | 128 |
|
|
2017
Q1 | $820K | Buy |
6,594
+39
| +0.6% | +$4.85K | 0.13% | 130 |
|
|
2016
Q4 | $759K | Buy |
6,555
+23
| +0.4% | +$2.66K | 0.13% | 128 |
|
|
2016
Q3 | $683K | Sell |
6,532
-397
| -6% | -$41.5K | 0.11% | 128 |
|
|
2016
Q2 | $683K | Sell |
6,929
-402
| -5% | -$39.6K | 0.12% | 123 |
|
|
2016
Q1 | $734K | Buy |
+7,331
| New | +$734K | 0.14% | 111 |
|