SAM
CELG
Symphony Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,795
| Closed | -$1.32M | – | 309 |
|
|
2018
Q2 | $1.32M | Sell |
14,795
-1,703
| -10% | -$152K | 0.26% | 84 |
|
|
2018
Q1 | $1.47M | Buy |
16,498
+2,331
| +16% | +$208K | 0.19% | 129 |
|
|
2017
Q4 | $1.48M | Buy |
14,167
+6,088
| +75% | +$635K | 0.15% | 149 |
|
|
2017
Q3 | $1.18M | Sell |
8,079
-60
| -0.7% | -$8.75K | 0.13% | 162 |
|
|
2017
Q2 | $1.06M | Sell |
8,139
-396
| -5% | -$51.4K | 0.12% | 178 |
|
|
2017
Q1 | $1.06M | Sell |
8,535
-1,486
| -15% | -$185K | 0.1% | 202 |
|
|
2016
Q4 | $1.16M | Sell |
10,021
-348
| -3% | -$40.3K | 0.12% | 180 |
|
|
2016
Q3 | $1.08M | Sell |
10,369
-554
| -5% | -$57.9K | 0.11% | 183 |
|
|
2016
Q2 | $1.08M | Sell |
10,923
-562
| -5% | -$55.4K | 0.12% | 172 |
|
|
2016
Q1 | $1.15M | Sell |
11,485
-306
| -3% | -$30.6K | 0.12% | 174 |
|
|
2015
Q4 | $1.41M | Sell |
11,791
-420
| -3% | -$50.3K | 0.15% | 152 |
|
|
2015
Q3 | $1.32M | Sell |
12,211
-364
| -3% | -$39.3K | 0.16% | 148 |
|
|
2015
Q2 | $1.46M | Buy |
12,575
+416
| +3% | +$48.2K | 0.18% | 140 |
|
|
2015
Q1 | $1.4M | Buy |
12,159
+23
| +0.2% | +$2.65K | 0.16% | 135 |
|
|
2014
Q4 | $1.36M | Sell |
12,136
-2,603
| -18% | -$291K | 0.17% | 137 |
|
|
2014
Q3 | $1.4M | Sell |
14,739
-6,438
| -30% | -$610K | 0.14% | 138 |
|
|
2014
Q2 | $1.82M | Buy |
21,177
+9,368
| +79% | +$805K | 0.19% | 137 |
|
|
2014
Q1 | $1.65M | Buy |
11,809
+1,060
| +10% | +$148K | 0.16% | 158 |
|
|
2013
Q4 | $1.82M | Buy |
10,749
+2,610
| +32% | +$441K | 0.13% | 140 |
|
|
2013
Q3 | $1.26M | Buy |
8,139
+659
| +9% | +$102K | 0.13% | 148 |
|
|
2013
Q2 | $875K | Buy |
+7,480
| New | +$875K | 0.08% | 213 |
|