Chartwell Investment 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 |
-42,500
| Closed | -$2.72M | – | 479 |
|
|
2018
Q4 | $2.72M | Sell |
42,500
-23,031
| -35% | -$1.48M | 0.1% | 283 |
|
|
2018
Q3 | $5.86M | Hold |
65,531
| – | – | 0.17% | 189 |
|
|
2018
Q2 | $5.2M | Hold |
65,531
| – | – | 0.15% | 197 |
|
|
2018
Q1 | $5.85M | Hold |
65,531
| – | – | 0.2% | 167 |
|
|
2017
Q4 | $6.84M | Buy |
65,531
+4,411
| +7% | +$460K | 0.23% | 155 |
|
|
2017
Q3 | $8.91M | Buy |
61,120
+310
| +0.5% | +$45.2K | 0.3% | 123 |
|
|
2017
Q2 | $7.9M | Sell |
60,810
-860
| -1% | -$112K | 0.3% | 123 |
|
|
2017
Q1 | $7.67M | Buy |
61,670
+3,160
| +5% | +$393K | 0.28% | 128 |
|
|
2016
Q4 | $6.77M | Buy |
58,510
+6,000
| +11% | +$695K | 0.23% | 154 |
|
|
2016
Q3 | $5.49M | Buy |
52,510
+7,500
| +17% | +$784K | 0.1% | 240 |
|
|
2016
Q2 | $4.44M | Sell |
45,010
-1,050
| -2% | -$104K | 0.08% | 245 |
|
|
2016
Q1 | $4.61M | Hold |
46,060
| – | – | 0.09% | 208 |
|
|
2015
Q4 | $5.52M | Buy |
46,060
+3,925
| +9% | +$470K | 0.11% | 203 |
|
|
2015
Q3 | $4.56M | Sell |
42,135
-1,650
| -4% | -$178K | 0.1% | 217 |
|
|
2015
Q2 | $5.07M | Buy |
43,785
+30,000
| +218% | +$3.47M | 0.1% | 223 |
|
|
2015
Q1 | $1.59M | Hold |
13,785
| – | – | 0.03% | 280 |
|
|
2014
Q4 | $1.54M | Buy |
13,785
+1,100
| +9% | +$123K | 0.03% | 316 |
|
|
2014
Q3 | $1.2M | Buy |
12,685
+445
| +4% | +$42.2K | 0.03% | 312 |
|
|
2014
Q2 | $1.05M | Buy |
+12,240
| New | +$1.05M | 0.02% | 316 |
|