TNAM
CELG
Terra Nova Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,974
| Closed | -$206K | – | 62 |
|
|
2017
Q4 | $206K | Sell |
1,974
-325
| -14% | -$33.9K | 0.36% | 56 |
|
|
2017
Q3 | $335K | Hold |
2,299
| – | – | 0.68% | 45 |
|
|
2017
Q2 | $299K | Hold |
2,299
| – | – | 0.57% | 52 |
|
|
2017
Q1 | $286K | Sell |
2,299
-6,066
| -73% | -$755K | 0.57% | 50 |
|
|
2016
Q4 | $968K | Buy |
8,365
+1,770
| +27% | +$205K | 1.95% | 18 |
|
|
2016
Q3 | $689K | Sell |
6,595
-299
| -4% | -$31.2K | 1.5% | 32 |
|
|
2016
Q2 | $680K | Sell |
6,894
-3,951
| -36% | -$390K | 1.16% | 40 |
|
|
2016
Q1 | $1.09M | Sell |
10,845
-948
| -8% | -$94.8K | 1.27% | 32 |
|
|
2015
Q4 | $1.41M | Sell |
11,793
-6,536
| -36% | -$783K | 1.57% | 23 |
|
|
2015
Q3 | $1.98M | Sell |
18,329
-4,954
| -21% | -$536K | 1.76% | 24 |
|
|
2015
Q2 | $2.7M | Buy |
23,283
+708
| +3% | +$82K | 2.21% | 12 |
|
|
2015
Q1 | $2.6M | Buy |
+22,575
| New | +$2.6M | 2.15% | 9 |
|