TAM
CELG
Trillium 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 |
-27,256
| Closed | -$2.71M | – | 276 |
|
|
2019
Q3 | $2.71M | Sell |
27,256
-182,502
| -87% | -$18.1M | 0.13% | 144 |
|
|
2019
Q2 | $19.4M | Buy |
209,758
+315
| +0.2% | +$29.1K | 0.94% | 33 |
|
|
2019
Q1 | $19.8M | Buy |
209,443
+31,376
| +18% | +$2.96M | 1% | 30 |
|
|
2018
Q4 | $11.4M | Sell |
178,067
-32,352
| -15% | -$2.07M | 0.66% | 58 |
|
|
2018
Q3 | $18.8M | Buy |
210,419
+1,116
| +0.5% | +$99.9K | 0.94% | 33 |
|
|
2018
Q2 | $16.6M | Buy |
209,303
+9,549
| +5% | +$758K | 0.89% | 38 |
|
|
2018
Q1 | $17.8M | Buy |
199,754
+45,109
| +29% | +$4.02M | 0.98% | 31 |
|
|
2017
Q4 | $16.1M | Buy |
154,645
+22,062
| +17% | +$2.3M | 0.89% | 34 |
|
|
2017
Q3 | $19.3M | Buy |
132,583
+1,363
| +1% | +$199K | 1.11% | 24 |
|
|
2017
Q2 | $17M | Buy |
131,220
+836
| +0.6% | +$109K | 1.02% | 28 |
|
|
2017
Q1 | $16.2M | Buy |
130,384
+503
| +0.4% | +$62.6K | 1.04% | 28 |
|
|
2016
Q4 | $15M | Buy |
129,881
+43,495
| +50% | +$5.03M | 0.99% | 34 |
|
|
2016
Q3 | $9.03M | Buy |
86,386
+48,709
| +129% | +$5.09M | 0.58% | 75 |
|
|
2016
Q2 | $3.72M | Buy |
+37,677
| New | +$3.72M | 0.25% | 124 |
|
|
2013
Q4 | – | Sell |
-1,336
| Closed | -$206K | – | 196 |
|
|
2013
Q3 | $206K | Buy |
+1,336
| New | +$206K | 0.02% | 186 |
|