BTC 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
Q2 | – | Sell |
-13,219
| Closed | -$1.25M | – | 198 |
|
|
2019
Q1 | $1.25M | Sell |
13,219
-15,252
| -54% | -$1.44M | 0.2% | 108 |
|
|
2018
Q4 | $1.82M | Buy |
28,471
+2,324
| +9% | +$149K | 0.33% | 99 |
|
|
2018
Q3 | $2.34M | Sell |
26,147
-2,197
| -8% | -$197K | 0.4% | 86 |
|
|
2018
Q2 | $2.25M | Buy |
28,344
+448
| +2% | +$35.6K | 0.53% | 72 |
|
|
2018
Q1 | $2.48M | Sell |
27,896
-2,955
| -10% | -$263K | 0.41% | 82 |
|
|
2017
Q4 | $3.22M | Sell |
30,851
-1,497
| -5% | -$156K | 0.55% | 66 |
|
|
2017
Q3 | $4.72M | Sell |
32,348
-816
| -2% | -$119K | 0.84% | 37 |
|
|
2017
Q2 | $4.3M | Buy |
33,164
+429
| +1% | +$55.6K | 0.78% | 41 |
|
|
2017
Q1 | $4.07M | Sell |
32,735
-4,879
| -13% | -$607K | 0.76% | 46 |
|
|
2016
Q4 | $4.36M | Buy |
37,614
+153
| +0.4% | +$17.7K | 0.86% | 34 |
|
|
2016
Q3 | $3.91M | Buy |
37,461
+2,528
| +7% | +$264K | 0.81% | 40 |
|
|
2016
Q2 | $3.45M | Sell |
34,933
-429
| -1% | -$42.4K | 0.75% | 50 |
|
|
2016
Q1 | $3.54M | Buy |
35,362
+5,794
| +20% | +$580K | 0.82% | 43 |
|
|
2015
Q4 | $3.54M | Buy |
29,568
+434
| +1% | +$52K | 0.83% | 43 |
|
|
2015
Q3 | $3.16M | Sell |
29,134
-2,234
| -7% | -$242K | 0.76% | 43 |
|
|
2015
Q2 | $3.63M | Buy |
31,368
+2,909
| +10% | +$337K | 0.84% | 39 |
|
|
2015
Q1 | $3.29M | Sell |
28,459
-692
| -2% | -$79.9K | 0.76% | 40 |
|
|
2014
Q4 | $3.26M | Sell |
29,151
-5,324
| -15% | -$594K | 0.81% | 39 |
|
|
2014
Q3 | $3.26M | Buy |
+34,475
| New | +$3.26M | 0.83% | 41 |
|