Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.46M | Hold |
65,146
| – | – | 1.46% | 6 |
|
|
2017
Q1 | $8.11M | Buy |
65,146
+7,335
| +13% | +$913K | 1.29% | 6 |
|
|
2016
Q4 | $6.69M | Sell |
57,811
-5,454
| -9% | -$631K | 0.87% | 28 |
|
|
2016
Q3 | $6.61M | Buy |
63,265
+13,390
| +27% | +$1.4M | 0.81% | 37 |
|
|
2016
Q2 | $4.92M | Hold |
49,875
| – | – | 0.54% | 80 |
|
|
2016
Q1 | $4.99M | Hold |
49,875
| – | – | 0.55% | 74 |
|
|
2015
Q4 | $5.97M | Buy |
49,875
+5,114
| +11% | +$612K | 0.34% | 94 |
|
|
2015
Q3 | $4.84M | Hold |
44,761
| – | – | 0.27% | 123 |
|
|
2015
Q2 | $5.18M | Sell |
44,761
-4,604
| -9% | -$533K | 0.29% | 110 |
|
|
2015
Q1 | $5.69M | Sell |
49,365
-27,863
| -36% | -$3.21M | 0.33% | 93 |
|
|
2014
Q4 | $8.64M | Hold |
77,228
| – | – | 0.5% | 67 |
|
|
2014
Q3 | $7.32M | Hold |
77,228
| – | – | 0.43% | 69 |
|
|
2014
Q2 | $6.63M | Buy |
77,228
+47,380
| +159% | +$4.07M | 0.35% | 89 |
|
|
2014
Q1 | $2.08M | Hold |
29,848
| – | – | 0.1% | 141 |
|
|
2013
Q4 | $2.52M | Hold |
29,848
| – | – | 0.1% | 140 |
|
|
2013
Q3 | $2.3M | Hold |
29,848
| – | – | 0.1% | 140 |
|
|
2013
Q2 | $1.75M | Buy |
+29,848
| New | +$1.75M | 0.07% | 157 |
|