David Rolfe - Wedgewood Partners Inc
Holding/activity history for Celgene Corp (CELG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 3.47 | SEC | ||
| 2019 Q3 | 393,967 | 3.47 | Reduce 9.07% | 0.31 | $99.30 | $39,120,000 | SEC |
| 2019 Q2 | 433,260 | 3.39 | Reduce 17.50% | 0.63 | $92.44 | $40,049,000 | SEC |
| 2019 Q1 | 525,139 | 3.62 | Reduce 19.78% | 0.55 | $94.34 | $49,540,000 | SEC |
| 2018 Q4 | 654,632 | 2.78 | Reduce 13.57% | 0.46 | $64.09 | $41,955,000 | SEC |
| 2018 Q3 | 757,374 | 3.40 | Reduce 12.36% | 0.43 | $89.49 | $67,776,000 | SEC |
| 2018 Q2 | 864,236 | 3.47 | Reduce 6.52% | 0.25 | $79.42 | $68,637,000 | SEC |
| 2018 Q1 | 924,542 | 3.79 | Reduce 3.93% | 0.16 | $89.21 | $82,477,000 | SEC |
| 2017 Q4 | 962,318 | 4.06 | Add 42.19% | 1.20 | $104.36 | $100,427,000 | SEC |
| 2017 Q3 | 676,776 | 3.37 | Reduce 15.34% | 0.49 | $145.82 | $98,686,000 | SEC |
| 2017 Q2 | 799,402 | 3.18 | Add 316.36% | 2.42 | $129.87 | $103,816,000 | SEC |
| 2017 Q1 | 192,000 | 0.62 | Buy | 0.62 | $124.43 | $23,890,000 | SEC |