Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1227 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1214 |
|
|
2019
Q1 | – | Sell |
-197,750
| Closed | -$12.7M | – | 1287 |
|
|
2018
Q4 | $12.7M | Buy |
+197,750
| New | +$12.7M | 0.11% | 59 |
|
|
2018
Q3 | – | Sell |
-146,366
| Closed | -$11.6M | – | 1362 |
|
|
2018
Q2 | $11.6M | Sell |
146,366
-153,670
| -51% | -$12.2M | 0.06% | 157 |
|
|
2018
Q1 | $26.8M | Buy |
300,036
+288,370
| +2,472% | +$25.7M | 0.16% | 55 |
|
|
2017
Q4 | $1.22M | Buy |
+11,666
| New | +$1.22M | 0.01% | 525 |
|
|
2017
Q3 | – | Sell |
-159,580
| Closed | -$20.7M | – | 1187 |
|
|
2017
Q2 | $20.7M | Buy |
+159,580
| New | +$20.7M | 0.17% | 70 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1241 |
|
|
2016
Q3 | – | Sell |
-431,278
| Closed | -$42.5M | – | 1245 |
|
|
2016
Q2 | $42.5M | Buy |
+431,278
| New | +$42.5M | 0.4% | 25 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1288 |
|
|
2015
Q4 | – | Sell |
-113,003
| Closed | -$12.2M | – | 1108 |
|
|
2015
Q3 | $12.2M | Buy |
113,003
+39,908
| +55% | +$4.32M | 0.14% | 105 |
|
|
2015
Q2 | $8.46M | Buy |
+73,095
| New | +$8.46M | 0.11% | 118 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$378K | – | 1216 |
|
|
2014
Q2 | $378K | Sell |
4,400
-393,990
| -99% | -$33.8M | ﹤0.01% | 595 |
|
|
2014
Q1 | $27.8M | Buy |
+398,390
| New | +$27.8M | 0.34% | 21 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2013
Q3 | – | Sell |
-74,886
| Closed | -$4.38M | – | 1308 |
|
|
2013
Q2 | $4.38M | Buy |
+74,886
| New | +$4.38M | 0.07% | 301 |
|