SPPAM
CELG
Summit Partners Public Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$5.83M | – | 110 |
|
|
2017
Q3 | $5.83M | Hold |
40,000
| – | – | 0.79% | 31 |
|
|
2017
Q2 | $5.2M | Sell |
40,000
-45,000
| -53% | -$5.84M | 0.71% | 33 |
|
|
2017
Q1 | $10.6M | Buy |
85,000
+30,000
| +55% | +$3.73M | 2.05% | 13 |
|
|
2016
Q4 | $6.37M | Buy |
+55,000
| New | +$6.37M | 1.36% | 16 |
|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$7.89M | – | 102 |
|
|
2016
Q2 | $7.89M | Buy |
80,000
+35,000
| +78% | +$3.45M | 1.43% | 12 |
|
|
2016
Q1 | $4.5M | Buy |
45,000
+15,000
| +50% | +$1.5M | 0.95% | 22 |
|
|
2015
Q4 | $3.59M | Buy |
+30,000
| New | +$3.59M | 0.93% | 28 |
|