Atalanta Sosnoff Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,084
| Closed | -$217K | – | 91 |
|
|
2017
Q4 | $217K | Sell |
2,084
-275,896
| -99% | -$28.7M | 0.01% | 86 |
|
|
2017
Q3 | $40.5M | Sell |
277,980
-77,144
| -22% | -$11.2M | 1.4% | 31 |
|
|
2017
Q2 | $46.1M | Sell |
355,124
-11,670
| -3% | -$1.52M | 1.63% | 24 |
|
|
2017
Q1 | $45.6M | Sell |
366,794
-32,107
| -8% | -$4M | 1.6% | 21 |
|
|
2016
Q4 | $46.2M | Buy |
398,901
+79,700
| +25% | +$9.23M | 1.64% | 22 |
|
|
2016
Q3 | $33.4M | Buy |
319,201
+60,232
| +23% | +$6.3M | 1.16% | 37 |
|
|
2016
Q2 | $25.5M | Sell |
258,969
-9,515
| -4% | -$938K | 0.85% | 49 |
|
|
2016
Q1 | $26.9M | Sell |
268,484
-236,229
| -47% | -$23.6M | 0.85% | 47 |
|
|
2015
Q4 | $60.4M | Sell |
504,713
-49,619
| -9% | -$5.94M | 1.8% | 21 |
|
|
2015
Q3 | $60M | Sell |
554,332
-10,223
| -2% | -$1.11M | 1.92% | 21 |
|
|
2015
Q2 | $65.3M | Buy |
564,555
+130,764
| +30% | +$15.1M | 1.79% | 20 |
|
|
2015
Q1 | $50M | Buy |
433,791
+143,818
| +50% | +$16.6M | 1.33% | 36 |
|
|
2014
Q4 | $32.4M | Sell |
289,973
-38,952
| -12% | -$4.36M | 0.8% | 53 |
|
|
2014
Q3 | $31.2M | Sell |
328,925
-6,025
| -2% | -$571K | 0.77% | 49 |
|
|
2014
Q2 | $28.8M | Sell |
334,950
-359,162
| -52% | -$30.8M | 0.63% | 48 |
|
|
2014
Q1 | $48.4M | Sell |
694,112
-1,089,946
| -61% | -$76.1M | 1.08% | 36 |
|
|
2013
Q4 | $151M | Buy |
1,784,058
+172,284
| +11% | +$14.6M | 3.25% | 4 |
|
|
2013
Q3 | $124M | Sell |
1,611,774
-270,868
| -14% | -$20.9M | 3.28% | 6 |
|
|
2013
Q2 | $110M | Buy |
+1,882,642
| New | +$110M | 2.67% | 10 |
|