TAM
CELG
Tocqueville Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,949
| Closed | -$4.46M | – | 801 |
|
|
2019
Q3 | $4.46M | Sell |
44,949
-960
| -2% | -$95.3K | 0.06% | 267 |
|
|
2019
Q2 | $4.24M | Sell |
45,909
-960
| -2% | -$88.7K | 0.06% | 313 |
|
|
2019
Q1 | $4.42M | Buy |
46,869
+510
| +1% | +$48.1K | 0.06% | 296 |
|
|
2018
Q4 | $2.97M | Sell |
46,359
-2,381
| -5% | -$153K | 0.04% | 337 |
|
|
2018
Q3 | $4.36M | Sell |
48,740
-2,460
| -5% | -$220K | 0.06% | 318 |
|
|
2018
Q2 | $4.07M | Sell |
51,200
-1,895
| -4% | -$150K | 0.05% | 343 |
|
|
2018
Q1 | $4.74M | Sell |
53,095
-57,256
| -52% | -$5.11M | 0.06% | 311 |
|
|
2017
Q4 | $11.5M | Sell |
110,351
-119,755
| -52% | -$12.5M | 0.13% | 189 |
|
|
2017
Q3 | $33.6M | Buy |
230,106
+62,149
| +37% | +$9.06M | 0.39% | 78 |
|
|
2017
Q2 | $21.8M | Sell |
167,957
-961
| -0.6% | -$125K | 0.26% | 103 |
|
|
2017
Q1 | $21M | Sell |
168,918
-50,425
| -23% | -$6.27M | 0.26% | 109 |
|
|
2016
Q4 | $25.4M | Sell |
219,343
-20,680
| -9% | -$2.39M | 0.32% | 85 |
|
|
2016
Q3 | $25.1M | Sell |
240,023
-27,610
| -10% | -$2.89M | 0.3% | 79 |
|
|
2016
Q2 | $26.4M | Sell |
267,633
-3,626
| -1% | -$358K | 0.31% | 73 |
|
|
2016
Q1 | $27.2M | Buy |
271,259
+27,057
| +11% | +$2.71M | 0.36% | 81 |
|
|
2015
Q4 | $29.2M | Buy |
244,202
+5,342
| +2% | +$640K | 0.4% | 69 |
|
|
2015
Q3 | $25.8M | Sell |
238,860
-5,560
| -2% | -$601K | 0.35% | 85 |
|
|
2015
Q2 | $28.3M | Sell |
244,420
-1,495
| -0.6% | -$173K | 0.33% | 91 |
|
|
2015
Q1 | $28.3M | Buy |
245,915
+16,780
| +7% | +$1.93M | 0.33% | 93 |
|
|
2014
Q4 | $25.6M | Buy |
229,135
+11,104
| +5% | +$1.24M | 0.28% | 116 |
|
|
2014
Q3 | $20.7M | Sell |
218,031
-9,633
| -4% | -$913K | 0.23% | 136 |
|
|
2014
Q2 | $19.6M | Buy |
227,664
+16,294
| +8% | +$1.4M | 0.19% | 147 |
|
|
2014
Q1 | $14.8M | Buy |
211,370
+1,662
| +0.8% | +$116K | 0.19% | 142 |
|
|
2013
Q4 | $17.7M | Buy |
209,708
+7,866
| +4% | +$665K | 0.24% | 124 |
|
|
2013
Q3 | $15.6M | Sell |
201,842
-4,670
| -2% | -$360K | 0.19% | 147 |
|
|
2013
Q2 | $12.1M | Buy |
+206,512
| New | +$12.1M | 0.16% | 164 |
|