Hedge Fund - Emancipation Capital
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) | $0 | 0% | 0 | $96.00 |
| 2 | 2017 - Q4 (2017-12-31) | $1,753,000 | 2.94% | 16,800 | $112.84 |
| 3 | 2017 - Q3 (2017-09-30) | $2,450,000 | 3.51% | 16,800 | $136.21 |
| 4 | 2017 - Q2 (2017-06-30) | $2,182,000 | 3.59% | 16,800 | $122.53 |
| 5 | 2017 - Q1 (2017-03-31) | $2,090,000 | 3.11% | 16,800 | $119.67 |
| 6 | 2016 - Q4 (2016-12-31) | $1,944,000 | 3.17% | 16,800 | $111.36 |
| 7 | 2016 - Q3 (2016-09-30) | $1,756,000 | 2.7% | 16,800 | $108.23 |
| 8 | 2016 - Q2 (2016-06-30) | $1,747,000 | 2.12% | 17,719 | $103.44 |
| 9 | 2016 - Q1 (2016-03-31) | $1,849,000 | 2.42% | 18,480 | $102.97 |
| 10 | 2015 - Q4 (2015-12-31) | $19,989,000 | 18.7% | 18,480 | $115.69 |
The displayed share prices are average quarterly stock market prices.