CELG
Voloridge 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 |
-159,169
| Closed | -$15.8M | – | 1486 |
|
|
2019
Q3 | $15.8M | Sell |
159,169
-192,048
| -55% | -$19.1M | 0.27% | 59 |
|
|
2019
Q2 | $32.5M | Buy |
+351,217
| New | +$32.5M | 0.9% | 14 |
|
|
2018
Q3 | – | Sell |
-1,111,291
| Closed | -$88.3M | – | 544 |
|
|
2018
Q2 | $88.3M | Buy |
+1,111,291
| New | +$88.3M | 2.36% | 8 |
|
|
2017
Q4 | – | Sell |
-380,872
| Closed | -$55.5M | – | 670 |
|
|
2017
Q3 | $55.5M | Sell |
380,872
-68,331
| -15% | -$9.96M | 1.24% | 10 |
|
|
2017
Q2 | $58.3M | Buy |
+449,203
| New | +$58.3M | 1.45% | 11 |
|
|
2016
Q2 | – | Sell |
-544,272
| Closed | -$54.5M | – | 460 |
|
|
2016
Q1 | $54.5M | Buy |
+544,272
| New | +$54.5M | 1.28% | 13 |
|