Baird Financial Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-118,865
| Closed | -$10.8M | – | 1592 |
|
|
2019
Q3 | $10.8M | Sell |
118,865
-7,189
| -6% | -$653K | 0.04% | 341 |
|
|
2019
Q2 | $11.7M | Sell |
126,054
-2,674
| -2% | -$247K | 0.05% | 335 |
|
|
2019
Q1 | $12.1M | Sell |
128,728
-111,611
| -46% | -$10.5M | 0.07% | 283 |
|
|
2018
Q4 | $15.4M | Sell |
240,339
-139,200
| -37% | -$8.92M | 0.1% | 236 |
|
|
2018
Q3 | $34.1M | Buy |
379,539
+29,037
| +8% | +$2.61M | 0.21% | 136 |
|
|
2018
Q2 | $27.8M | Sell |
350,502
-8,058
| -2% | -$640K | 0.19% | 153 |
|
|
2018
Q1 | $32M | Buy |
358,560
+40,496
| +13% | +$3.61M | 0.23% | 132 |
|
|
2017
Q4 | $33.2M | Sell |
318,064
-103,120
| -24% | -$10.8M | 0.24% | 126 |
|
|
2017
Q3 | $61.4M | Buy |
421,184
+5,503
| +1% | +$802K | 0.46% | 43 |
|
|
2017
Q2 | $54M | Buy |
415,681
+19,997
| +5% | +$2.6M | 0.42% | 49 |
|
|
2017
Q1 | $49.2M | Buy |
395,684
+11,923
| +3% | +$1.48M | 0.4% | 52 |
|
|
2016
Q4 | $44.4M | Buy |
383,761
+20,461
| +6% | +$2.37M | 0.39% | 62 |
|
|
2016
Q3 | $38M | Buy |
363,300
+12,051
| +3% | +$1.26M | 0.34% | 80 |
|
|
2016
Q2 | $34.7M | Buy |
351,249
+60,065
| +21% | +$5.94M | 0.32% | 86 |
|
|
2016
Q1 | $29.1M | Buy |
291,184
+53,951
| +23% | +$5.4M | 0.28% | 105 |
|
|
2015
Q4 | $28.4M | Sell |
237,233
-12,281
| -5% | -$1.47M | 0.28% | 102 |
|
|
2015
Q3 | $27M | Sell |
249,514
-19,025
| -7% | -$2.06M | 0.29% | 102 |
|
|
2015
Q2 | $31.1M | Buy |
+268,539
| New | +$31.1M | 0.31% | 103 |
|