TAM
CELG
Taylor Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.4M | Sell |
195,500
-55,300
| -22% | -$5.22M | 12.01% | 4 |
|
|
2018
Q4 | $16.1M | Sell |
250,800
-43,500
| -15% | -$2.79M | 10.65% | 4 |
|
|
2018
Q3 | $26.3M | Buy |
294,300
+30,000
| +11% | +$2.68M | 12.05% | 3 |
|
|
2018
Q2 | $21M | Hold |
264,300
| – | – | 9.72% | 5 |
|
|
2018
Q1 | $23M | Buy |
264,300
+102,100
| +63% | +$8.89M | 9.88% | 5 |
|
|
2017
Q4 | $17M | Buy |
+162,200
| New | +$17M | 5.94% | 9 |
|