TCM
CELG
Tran Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,225
| Closed | -$9.37M | – | 45 |
|
|
2018
Q4 | $9.37M | Sell |
146,225
-45,649
| -24% | -$2.93M | 1.63% | 22 |
|
|
2018
Q3 | $17.2M | Sell |
191,874
-5,640
| -3% | -$505K | 2.13% | 24 |
|
|
2018
Q2 | $15.7M | Sell |
197,514
-30,548
| -13% | -$2.43M | 2.1% | 21 |
|
|
2018
Q1 | $20.3M | Sell |
228,062
-2,934
| -1% | -$262K | 2.64% | 21 |
|
|
2017
Q4 | $24.1M | Buy |
230,996
+19,710
| +9% | +$2.06M | 2.29% | 21 |
|
|
2017
Q3 | $30.8M | Sell |
211,286
-12,615
| -6% | -$1.84M | 2.76% | 17 |
|
|
2017
Q2 | $29.1M | Sell |
223,901
-208,586
| -48% | -$27.1M | 2.62% | 20 |
|
|
2017
Q1 | $53.8M | Sell |
432,487
-399,178
| -48% | -$49.7M | 4.32% | 9 |
|
|
2016
Q4 | $96.3M | Sell |
831,665
-425,436
| -34% | -$49.2M | 5.89% | 3 |
|
|
2016
Q3 | $131M | Sell |
1,257,101
-339,919
| -21% | -$35.5M | 5.37% | 8 |
|
|
2016
Q2 | $158M | Sell |
1,597,020
-249,406
| -14% | -$24.6M | 5.34% | 6 |
|
|
2016
Q1 | $185M | Sell |
1,846,426
-129,737
| -7% | -$13M | 5.6% | 10 |
|
|
2015
Q4 | $237M | Sell |
1,976,163
-35,163
| -2% | -$4.21M | 6.34% | 5 |
|
|
2015
Q3 | $218M | Sell |
2,011,326
-170,084
| -8% | -$18.4M | 5.31% | 6 |
|
|
2015
Q2 | $252M | Sell |
2,181,410
-96,823
| -4% | -$11.2M | 5.94% | 6 |
|
|
2015
Q1 | $263M | Sell |
2,278,233
-180,590
| -7% | -$20.8M | 5.69% | 4 |
|
|
2014
Q4 | $275M | Sell |
2,458,823
-182,003
| -7% | -$20.4M | 5.26% | 4 |
|
|
2014
Q3 | $250M | Buy |
+2,640,826
| New | +$250M | 4.72% | 11 |
|