CIM
CELG
Calvert Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,482
| Closed | -$5.38M | – | 779 |
|
|
2016
Q4 | $5.38M | Sell |
46,482
-1,506
| -3% | -$174K | 0.2% | 147 |
|
|
2016
Q3 | $5.02M | Buy |
47,988
+2,522
| +6% | +$264K | 0.18% | 167 |
|
|
2016
Q2 | $4.48M | Buy |
45,466
+1,038
| +2% | +$102K | 0.18% | 139 |
|
|
2016
Q1 | $4.45M | Buy |
44,428
+1,339
| +3% | +$134K | 0.2% | 105 |
|
|
2015
Q4 | $5.16M | Buy |
43,089
+7,365
| +21% | +$882K | 0.24% | 83 |
|
|
2015
Q3 | $3.86M | Buy |
35,724
+1,448
| +4% | +$157K | 0.19% | 116 |
|
|
2015
Q2 | $3.97M | Buy |
+34,276
| New | +$3.97M | 0.18% | 121 |
|