Hedge Fund - Birchview Capital
Celgene Corp (CELG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $104.79 |
| 2 | 2019 - Q3 (2019-09-30) | $69,475,000 | 46.29% | 699,648 | $95.02 |
| 3 | 2019 - Q2 (2019-06-30) | $64,492,000 | 39.22% | 697,667 | $94.96 |
| 4 | 2019 - Q1 (2019-03-31) | $65,945,000 | 41.31% | 699,011 | $87.46 |
| 5 | 2018 - Q4 (2018-12-31) | $44,800,000 | 42.37% | 699,011 | $73.82 |
| 6 | 2018 - Q3 (2018-09-30) | $59,974,000 | 38.71% | 670,181 | $88.37 |
| 7 | 2018 - Q2 (2018-06-30) | $54,496,000 | 37.03% | 686,181 | $83.03 |
| 8 | 2018 - Q1 (2018-03-31) | $63,266,000 | 41.66% | 709,181 | $96.00 |
| 9 | 2017 - Q4 (2017-12-31) | $77,649,000 | 45.51% | 744,051 | $112.84 |
| 10 | 2017 - Q3 (2017-09-30) | $110,976,000 | 57.32% | 761,051 | $136.21 |
| 11 | 2017 - Q2 (2017-06-30) | $100,656,000 | 53.24% | 775,051 | $122.53 |
| 12 | 2017 - Q1 (2017-03-31) | $95,444,000 | 53.07% | 767,051 | $119.67 |
| 13 | 2016 - Q4 (2016-12-31) | $89,944,000 | 55.34% | 777,051 | $111.36 |
| 14 | 2016 - Q3 (2016-09-30) | $81,210,000 | 47.39% | 777,051 | $108.23 |
| 15 | 2016 - Q2 (2016-06-30) | $76,838,000 | 55.77% | 779,051 | $103.44 |
| 16 | 2016 - Q1 (2016-03-31) | $77,975,000 | 55.59% | 779,051 | $102.97 |
| 17 | 2015 - Q4 (2015-12-31) | $92,976,000 | 53.53% | 776,351 | $115.69 |
| 18 | 2015 - Q3 (2015-09-30) | $86,141,000 | 51.37% | 796,351 | $124.10 |
| 19 | 2015 - Q2 (2015-06-30) | $84,782,000 | 45.35% | 732,553 | $114.32 |
| 20 | 2015 - Q1 (2015-03-31) | $96,854,000 | 50.5% | 840,163 | $119.49 |
| 21 | 2014 - Q4 (2014-12-31) | $91,044,000 | 52.41% | 813,911 | $105.46 |
The displayed share prices are average quarterly stock market prices.