ArrowMark Colorado Holdings’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$6.6M | – | 337 |
|
|
2019
Q1 | $6.6M | Sell |
70,000
-89,000
| -56% | -$8.4M | 0.06% | 197 |
|
|
2018
Q4 | $10.2M | Buy |
159,000
+41,000
| +35% | +$2.63M | 0.11% | 166 |
|
|
2018
Q3 | $10.6M | Buy |
118,000
+30,000
| +34% | +$2.68M | 0.09% | 190 |
|
|
2018
Q2 | $6.99M | Sell |
88,000
-89,000
| -50% | -$7.07M | 0.06% | 205 |
|
|
2018
Q1 | $15.8M | Buy |
177,000
+980
| +0.6% | +$87.4K | 0.16% | 127 |
|
|
2017
Q4 | $18.4M | Buy |
176,020
+31,000
| +21% | +$3.24M | 0.19% | 114 |
|
|
2017
Q3 | $21.1M | Sell |
145,020
-632
| -0.4% | -$92.2K | 0.24% | 98 |
|
|
2017
Q2 | $18.9M | Sell |
145,652
-682
| -0.5% | -$88.6K | 0.23% | 106 |
|
|
2017
Q1 | $18.2M | Buy |
146,334
+19,497
| +15% | +$2.43M | 0.25% | 100 |
|
|
2016
Q4 | $14.7M | Sell |
126,837
-30,000
| -19% | -$3.47M | 0.23% | 112 |
|
|
2016
Q3 | $16.4M | Hold |
156,837
| – | – | 0.3% | 99 |
|
|
2016
Q2 | $15.5M | Buy |
156,837
+40,100
| +34% | +$3.96M | 0.31% | 96 |
|
|
2016
Q1 | $11.7M | Buy |
116,737
+10,737
| +10% | +$1.07M | 0.26% | 98 |
|
|
2015
Q4 | $12.7M | Buy |
+106,000
| New | +$12.7M | 0.35% | 92 |
|
|
2014
Q3 | – | Sell |
-36,638
| Closed | -$3.15M | – | 332 |
|
|
2014
Q2 | $3.15M | Sell |
36,638
-12,000
| -25% | -$1.03M | 0.09% | 169 |
|
|
2014
Q1 | $3.4M | Sell |
48,638
-12,762
| -21% | -$891K | 0.11% | 156 |
|
|
2013
Q4 | $5.19M | Buy |
61,400
+12,430
| +25% | +$1.05M | 0.16% | 147 |
|
|
2013
Q3 | $3.77M | Buy |
48,970
+13,210
| +37% | +$1.02M | 0.12% | 157 |
|
|
2013
Q2 | $2.09M | Buy |
+35,760
| New | +$2.09M | 0.56% | 47 |
|