Birch Hill Investment Advisors’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 |
-40,271
| Closed | -$4M | – | 153 |
|
|
2019
Q3 | $4M | Sell |
40,271
-2,300
| -5% | -$228K | 0.29% | 52 |
|
|
2019
Q2 | $3.94M | Sell |
42,571
-1,601
| -4% | -$148K | 0.29% | 52 |
|
|
2019
Q1 | $4.17M | Sell |
44,172
-13,996
| -24% | -$1.32M | 0.32% | 52 |
|
|
2018
Q4 | $3.73M | Sell |
58,168
-23,489
| -29% | -$1.51M | 0.32% | 51 |
|
|
2018
Q3 | $7.31M | Sell |
81,657
-23,535
| -22% | -$2.11M | 0.53% | 42 |
|
|
2018
Q2 | $8.36M | Sell |
105,192
-147,844
| -58% | -$11.7M | 0.66% | 38 |
|
|
2018
Q1 | $22.6M | Sell |
253,036
-63,740
| -20% | -$5.69M | 1.87% | 20 |
|
|
2017
Q4 | $33.1M | Sell |
316,776
-3,021
| -0.9% | -$315K | 2.73% | 14 |
|
|
2017
Q3 | $46.6M | Sell |
319,797
-3,685
| -1% | -$537K | 4.06% | 3 |
|
|
2017
Q2 | $42M | Sell |
323,482
-5,453
| -2% | -$708K | 3.72% | 5 |
|
|
2017
Q1 | $40.9M | Sell |
328,935
-3,717
| -1% | -$463K | 3.49% | 6 |
|
|
2016
Q4 | $38.5M | Sell |
332,652
-1,161
| -0.3% | -$134K | 3.5% | 6 |
|
|
2016
Q3 | $34.9M | Buy |
333,813
+2,394
| +0.7% | +$250K | 3.24% | 9 |
|
|
2016
Q2 | $32.7M | Buy |
331,419
+31,927
| +11% | +$3.15M | 3.21% | 10 |
|
|
2016
Q1 | $30M | Sell |
299,492
-1,820
| -0.6% | -$182K | 3.15% | 10 |
|
|
2015
Q4 | $36.1M | Buy |
301,312
+7,160
| +2% | +$857K | 3.77% | 6 |
|
|
2015
Q3 | $31.8M | Buy |
294,152
+4,275
| +1% | +$462K | 3.47% | 8 |
|
|
2015
Q2 | $33.5M | Sell |
289,877
-3,005
| -1% | -$348K | 3.44% | 6 |
|
|
2015
Q1 | $33.8M | Sell |
292,882
-20,277
| -6% | -$2.34M | 3.45% | 6 |
|
|
2014
Q4 | $35M | Sell |
313,159
-7,528
| -2% | -$842K | 3.54% | 5 |
|
|
2014
Q3 | $30.4M | Sell |
320,687
-2,965
| -0.9% | -$281K | 3.17% | 8 |
|
|
2014
Q2 | $27.8M | Sell |
323,652
-2,524
| -0.8% | -$217K | 2.91% | 11 |
|
|
2014
Q1 | $22.8M | Sell |
326,176
-117,320
| -26% | -$8.19M | 2.45% | 15 |
|
|
2013
Q4 | $37.5M | Sell |
443,496
-67,906
| -13% | -$5.74M | 4% | 4 |
|
|
2013
Q3 | $39.4M | Sell |
511,402
-34,578
| -6% | -$2.66M | 4.66% | 1 |
|
|
2013
Q2 | $31.9M | Buy |
+545,980
| New | +$31.9M | 4% | 3 |
|