TIM
CELG
Thompson Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,784
| Closed | -$8.92M | – | 196 |
|
|
2019
Q3 | $8.92M | Sell |
89,784
-10
| -0% | -$993 | 1.74% | 11 |
|
|
2019
Q2 | $8.3M | Sell |
89,794
-4,432
| -5% | -$410K | 1.62% | 14 |
|
|
2019
Q1 | $8.89M | Buy |
94,226
+865
| +0.9% | +$81.6K | 1.7% | 11 |
|
|
2018
Q4 | $5.98M | Sell |
93,361
-2,817
| -3% | -$181K | 1.4% | 17 |
|
|
2018
Q3 | $8.61M | Buy |
96,178
+11,100
| +13% | +$993K | 1.53% | 16 |
|
|
2018
Q2 | $6.76M | Buy |
85,078
+22,685
| +36% | +$1.8M | 1.23% | 24 |
|
|
2018
Q1 | $5.57M | Buy |
62,393
+6,278
| +11% | +$560K | 1.04% | 30 |
|
|
2017
Q4 | $5.86M | Buy |
56,115
+6,445
| +13% | +$673K | 1.03% | 32 |
|
|
2017
Q3 | $7.24M | Sell |
49,670
-571
| -1% | -$83.3K | 1.35% | 20 |
|
|
2017
Q2 | $6.53M | Sell |
50,241
-840
| -2% | -$109K | 1.23% | 22 |
|
|
2017
Q1 | $6.36M | Buy |
51,081
+1,556
| +3% | +$194K | 1.21% | 23 |
|
|
2016
Q4 | $5.73M | Sell |
49,525
-2,608
| -5% | -$302K | 1.12% | 24 |
|
|
2016
Q3 | $5.45M | Sell |
52,133
-80
| -0.2% | -$8.36K | 1.05% | 27 |
|
|
2016
Q2 | $5.15M | Buy |
52,213
+2,289
| +5% | +$226K | 1.05% | 29 |
|
|
2016
Q1 | $5M | Buy |
49,924
+2,260
| +5% | +$226K | 1.04% | 31 |
|
|
2015
Q4 | $5.71M | Buy |
47,664
+790
| +2% | +$94.6K | 1.19% | 21 |
|
|
2015
Q3 | $5.07M | Sell |
46,874
-3,217
| -6% | -$348K | 1.09% | 27 |
|
|
2015
Q2 | $5.8M | Buy |
50,091
+874
| +2% | +$101K | 1.11% | 31 |
|
|
2015
Q1 | $5.67M | Sell |
49,217
-1,329
| -3% | -$153K | 1.08% | 30 |
|
|
2014
Q4 | $5.65M | Sell |
50,546
-2,830
| -5% | -$317K | 1.08% | 29 |
|
|
2014
Q3 | $5.72M | Sell |
53,376
-1,840
| -3% | -$197K | 1.09% | 27 |
|
|
2014
Q2 | $4.74M | Buy |
55,216
+28,558
| +107% | +$2.45M | 0.92% | 39 |
|
|
2014
Q1 | $3.72M | Sell |
26,658
-55
| -0.2% | -$7.68K | 0.74% | 67 |
|
|
2013
Q4 | $4.51M | Sell |
26,713
-1,050
| -4% | -$177K | 0.89% | 45 |
|
|
2013
Q3 | $4.28M | Sell |
27,763
-145
| -0.5% | -$22.3K | 0.92% | 41 |
|
|
2013
Q2 | $3.27M | Buy |
+27,908
| New | +$3.27M | 0.75% | 63 |
|