Hedge Fund - Jafra Capital Management
Celgene Corp (CELG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $88.37 |
| 2 | 2018 - Q2 (2018-06-30) | $1,588,000 | 0.55% | 20,000 | $83.03 |
| 3 | 2018 - Q1 (2018-03-31) | $2,676,000 | 0.83% | 30,000 | $96.00 |
| 4 | 2017 - Q4 (2017-12-31) | $2,469,000 | 0.69% | 23,659 | $112.84 |
| 5 | 2017 - Q3 (2017-09-30) | $9,064,000 | 3.37% | 62,157 | $136.21 |
| 6 | 2017 - Q2 (2017-06-30) | $8,049,000 | 2.98% | 61,977 | $122.53 |
| 7 | 2017 - Q1 (2017-03-31) | $4,990,000 | 2% | 40,100 | $119.67 |
| 8 | 2016 - Q4 (2016-12-31) | $1,178,000 | 0.99% | 10,181 | $111.36 |
The displayed share prices are average quarterly stock market prices.