TAM
CELG
Taurus Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,255
| Closed | -$721K | – | 96 |
|
|
2018
Q4 | $721K | Hold |
11,255
| – | – | 0.12% | 62 |
|
|
2018
Q3 | $1.01M | Sell |
11,255
-64,850
| -85% | -$5.8M | 0.14% | 65 |
|
|
2018
Q2 | $6.04M | Sell |
76,105
-11,185
| -13% | -$888K | 0.88% | 43 |
|
|
2018
Q1 | $7.79M | Sell |
87,290
-42,790
| -33% | -$3.82M | 1.17% | 35 |
|
|
2017
Q4 | $13.6M | Buy |
130,080
+36,945
| +40% | +$3.86M | 2% | 19 |
|
|
2017
Q3 | $13.6M | Sell |
93,135
-27,660
| -23% | -$4.03M | 2.11% | 16 |
|
|
2017
Q2 | $15.7M | Buy |
120,795
+2,400
| +2% | +$312K | 2.46% | 12 |
|
|
2017
Q1 | $14.7M | Sell |
118,395
-150
| -0.1% | -$18.7K | 2.42% | 11 |
|
|
2016
Q4 | $13.7M | Buy |
118,545
+3,805
| +3% | +$440K | 2.49% | 16 |
|
|
2016
Q3 | $12M | Sell |
114,740
-760
| -0.7% | -$79.4K | 2.17% | 20 |
|
|
2016
Q2 | $11.4M | Buy |
115,500
+59,520
| +106% | +$5.87M | 2% | 23 |
|
|
2016
Q1 | $5.6M | Buy |
+55,980
| New | +$5.6M | 1.04% | 42 |
|