Hedge Fund - Edinburgh Partners
Celgene Corp (CELG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $28,182,000 | 12.91% | 315,906 | $96.00 |
| 2 | 2017 - Q4 (2017-12-31) | $32,971,000 | 8.7% | 315,906 | $112.84 |
| 3 | 2017 - Q3 (2017-09-30) | $39,379,000 | 9.47% | 270,105 | $136.21 |
| 4 | 2017 - Q2 (2017-06-30) | $38,478,000 | 10.72% | 296,304 | $122.53 |
| 5 | 2017 - Q1 (2017-03-31) | $41,174,000 | 9.57% | 330,898 | $119.67 |
| 6 | 2016 - Q4 (2016-12-31) | $57,535,000 | 12.1% | 496,888 | $111.36 |
| 7 | 2016 - Q3 (2016-09-30) | $51,303,000 | 9.54% | 490,847 | $108.23 |
| 8 | 2016 - Q2 (2016-06-30) | $56,226,000 | 8.52% | 570,127 | $103.44 |
| 9 | 2016 - Q1 (2016-03-31) | $68,608,000 | 7.72% | 685,468 | $102.97 |
| 10 | 2015 - Q4 (2015-12-31) | $167,000 | 0.01% | 1,393 | $115.69 |
| 11 | 2015 - Q3 (2015-09-30) | $141,000 | 0.01% | 1,305 | $124.10 |
| 12 | 2015 - Q2 (2015-06-30) | $156,000 | 0.01% | 1,305 | $114.32 |
| 13 | 2015 - Q1 (2015-03-31) | $134,000 | 0.01% | 1,171 | $119.49 |
| 14 | 2014 - Q4 (2014-12-31) | $133,000 | 0.01% | 1,171 | $105.46 |
| 15 | 2014 - Q3 (2014-09-30) | $84,000 | 0% | 894 | $90.24 |
| 16 | 2014 - Q2 (2014-06-30) | $79,000 | 0% | 894 | $76.05 |
| 17 | 2014 - Q1 (2014-03-31) | $62,000 | 0% | 447 | $79.19 |
| 18 | 2013 - Q4 (2013-12-31) | $76,000 | 0% | 447 | $79.12 |
| 19 | 2013 - Q3 (2013-09-30) | $69,000 | 0% | 447 | $70.08 |
| 20 | 2013 - Q2 (2013-06-30) | $53,000 | 0% | 447 | $60.17 |
| 21 | 2013 - Q1 (2013-03-31) | $52,000 | 0% | 447 | $50.98 |
| 22 | 2012 - Q4 (2012-12-31) | $35,000 | 0% | 447 | $38.70 |
| 23 | 2012 - Q3 (2012-09-30) | $34,000 | 0% | 447 | $35.33 |
The displayed share prices are average quarterly stock market prices.