Azimuth Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,580
| Closed | -$238K | – | 282 |
|
|
2019
Q2 | $238K | Sell |
2,580
-204
| -7% | -$18.8K | 0.02% | 263 |
|
|
2019
Q1 | $263K | Sell |
2,784
-43,077
| -94% | -$4.07M | 0.02% | 260 |
|
|
2018
Q4 | $2.94M | Sell |
45,861
-9,708
| -17% | -$622K | 0.22% | 134 |
|
|
2018
Q3 | $4.97M | Buy |
55,569
+1,425
| +3% | +$128K | 0.33% | 105 |
|
|
2018
Q2 | $4.3M | Buy |
54,144
+815
| +2% | +$64.7K | 0.31% | 114 |
|
|
2018
Q1 | $4.76M | Sell |
53,329
-27,810
| -34% | -$2.48M | 0.35% | 106 |
|
|
2017
Q4 | $8.47M | Sell |
81,139
-5,692
| -7% | -$594K | 0.61% | 56 |
|
|
2017
Q3 | $12.7M | Buy |
86,831
+230
| +0.3% | +$33.5K | 0.95% | 24 |
|
|
2017
Q2 | $11.2M | Buy |
86,601
+2,470
| +3% | +$321K | 0.88% | 33 |
|
|
2017
Q1 | $10.5M | Buy |
84,131
+1,035
| +1% | +$129K | 0.84% | 34 |
|
|
2016
Q4 | $9.62M | Buy |
83,096
+22,724
| +38% | +$2.63M | 0.82% | 42 |
|
|
2016
Q3 | $6.31M | Buy |
60,372
+2,670
| +5% | +$279K | 0.55% | 67 |
|
|
2016
Q2 | $5.69M | Buy |
57,702
+3,482
| +6% | +$343K | 0.51% | 76 |
|
|
2016
Q1 | $5.43M | Buy |
54,220
+780
| +1% | +$78.1K | 0.52% | 75 |
|
|
2015
Q4 | $6.4M | Buy |
53,440
+2,420
| +5% | +$290K | 0.62% | 59 |
|
|
2015
Q3 | $5.52M | Buy |
51,020
+390
| +0.8% | +$42.2K | 0.58% | 60 |
|
|
2015
Q2 | $5.86M | Sell |
50,630
-20,724
| -29% | -$2.4M | 0.57% | 55 |
|
|
2015
Q1 | $8.23M | Buy |
71,354
+2,634
| +4% | +$304K | 0.8% | 35 |
|
|
2014
Q4 | $7.69M | Buy |
68,720
+10,930
| +19% | +$1.22M | 0.79% | 36 |
|
|
2014
Q3 | $5.48M | Buy |
57,790
+2,931
| +5% | +$278K | 0.6% | 57 |
|
|
2014
Q2 | $4.71M | Sell |
54,859
-4,835
| -8% | -$415K | 0.52% | 69 |
|
|
2014
Q1 | $4.17M | Sell |
59,694
-15,410
| -21% | -$1.08M | 0.5% | 72 |
|
|
2013
Q4 | $6.35M | Buy |
75,104
+1,260
| +2% | +$106K | 0.76% | 36 |
|
|
2013
Q3 | $5.69M | Sell |
73,844
-2,526
| -3% | -$195K | 0.78% | 34 |
|
|
2013
Q2 | $4.47M | Buy |
+76,370
| New | +$4.47M | 0.79% | 38 |
|