Hedge Fund - Teewinot Capital Advisers
Celgene Corp (CELG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $73.82 |
| 2 | 2018 - Q3 (2018-09-30) | $6,525,000 | 2.1% | 72,909 | $88.37 |
| 3 | 2018 - Q2 (2018-06-30) | $5,790,000 | 2.05% | 72,909 | $83.03 |
| 4 | 2018 - Q1 (2018-03-31) | $6,504,000 | 2.3% | 72,909 | $96.00 |
| 5 | 2017 - Q4 (2017-12-31) | $7,609,000 | 3.2% | 72,909 | $112.84 |
| 6 | 2017 - Q3 (2017-09-30) | $12,061,000 | 5.41% | 82,709 | $136.21 |
| 7 | 2017 - Q2 (2017-06-30) | $10,741,000 | 5.25% | 82,709 | $122.53 |
| 8 | 2017 - Q1 (2017-03-31) | $10,229,000 | 5.63% | 82,208 | $119.67 |
| 9 | 2016 - Q4 (2016-12-31) | $7,938,000 | 4.99% | 68,583 | $111.36 |
| 10 | 2016 - Q3 (2016-09-30) | $5,363,000 | 4.89% | 51,302 | $108.23 |
| 11 | 2016 - Q2 (2016-06-30) | $3,845,000 | 3.14% | 38,982 | $103.44 |
| 12 | 2016 - Q1 (2016-03-31) | $2,267,000 | 1.86% | 22,650 | $102.97 |
The displayed share prices are average quarterly stock market prices.