Boston Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,484
| Closed | -$2.15M | – | 763 |
|
|
2018
Q4 | $2.15M | Buy |
+33,484
| New | +$2.15M | ﹤0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-150,174
| Closed | -$15.7M | – | 797 |
|
|
2017
Q4 | $15.7M | Sell |
150,174
-47,642
| -24% | -$4.97M | 0.02% | 341 |
|
|
2017
Q3 | $28.8M | Buy |
197,816
+17
| +0% | +$2.48K | 0.04% | 279 |
|
|
2017
Q2 | $25.7M | Sell |
197,799
-62
| -0% | -$8.05K | 0.03% | 289 |
|
|
2017
Q1 | $24.6M | Buy |
197,861
+541
| +0.3% | +$67.3K | 0.03% | 295 |
|
|
2016
Q4 | $22.8M | Buy |
197,320
+7,762
| +4% | +$898K | 0.03% | 313 |
|
|
2016
Q3 | $19.8M | Buy |
+189,558
| New | +$19.8M | 0.03% | 325 |
|
|
2016
Q2 | – | Sell |
-113,883
| Closed | -$11.4M | – | 778 |
|
|
2016
Q1 | $11.4M | Buy |
113,883
+64,370
| +130% | +$6.44M | 0.02% | 362 |
|
|
2015
Q4 | $5.93M | Sell |
49,513
-3
| -0% | -$359 | 0.01% | 458 |
|
|
2015
Q3 | $5.36M | Sell |
49,516
-154,767
| -76% | -$16.7M | 0.01% | 472 |
|
|
2015
Q2 | $23.6M | Buy |
204,283
+113,083
| +124% | +$13.1M | 0.03% | 282 |
|
|
2015
Q1 | $10.5M | Buy |
91,200
+1,800
| +2% | +$208K | 0.02% | 399 |
|
|
2014
Q4 | $10M | Sell |
89,400
-89,994
| -50% | -$10.1M | 0.02% | 406 |
|
|
2014
Q3 | $17M | Sell |
179,394
-63,851
| -26% | -$6.05M | 0.03% | 310 |
|
|
2014
Q2 | $20.9M | Sell |
243,245
-205
| -0.1% | -$17.6K | 0.04% | 282 |
|
|
2014
Q1 | $17M | Buy |
+243,450
| New | +$17M | 0.03% | 314 |
|