Chicago Equity 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
Q4 | – | Sell |
-23,035
| Closed | -$2.29M | – | 1015 |
|
|
2019
Q3 | $2.29M | Buy |
+23,035
| New | +$2.29M | 0.11% | 282 |
|
|
2018
Q4 | – | Sell |
-50,495
| Closed | -$4.52M | – | 929 |
|
|
2018
Q3 | $4.52M | Buy |
50,495
+4,330
| +9% | +$388K | 0.13% | 205 |
|
|
2018
Q2 | $3.67M | Sell |
46,165
-3,080
| -6% | -$245K | 0.11% | 268 |
|
|
2018
Q1 | $4.39M | Sell |
49,245
-1,130
| -2% | -$101K | 0.14% | 207 |
|
|
2017
Q4 | $5.26M | Sell |
50,375
-13,490
| -21% | -$1.41M | 0.16% | 183 |
|
|
2017
Q3 | $9.31M | Sell |
63,865
-27,875
| -30% | -$4.06M | 0.29% | 85 |
|
|
2017
Q2 | $11.9M | Buy |
91,740
+5,260
| +6% | +$683K | 0.32% | 77 |
|
|
2017
Q1 | $10.8M | Buy |
86,480
+51,715
| +149% | +$6.44M | 0.31% | 89 |
|
|
2016
Q4 | $4.02M | Buy |
+34,765
| New | +$4.02M | 0.11% | 205 |
|
|
2016
Q1 | – | Sell |
-4,895
| Closed | -$586K | – | 719 |
|
|
2015
Q4 | $586K | Sell |
4,895
-3,590
| -42% | -$430K | 0.02% | 447 |
|
|
2015
Q3 | $918K | Buy |
8,485
+6,415
| +310% | +$694K | 0.03% | 379 |
|
|
2015
Q2 | $240K | Sell |
2,070
-91,225
| -98% | -$10.6M | 0.01% | 429 |
|
|
2015
Q1 | $10.8M | Sell |
93,295
-2,980
| -3% | -$344K | 0.29% | 104 |
|
|
2014
Q4 | $10.8M | Buy |
96,275
+88,985
| +1,221% | +$9.95M | 0.29% | 100 |
|
|
2014
Q3 | $690K | Sell |
7,290
-20,700
| -74% | -$1.96M | 0.02% | 291 |
|
|
2014
Q2 | $2.4M | Sell |
27,990
-223,070
| -89% | -$19.2M | 0.06% | 206 |
|
|
2014
Q1 | $17.5M | Buy |
251,060
+30,660
| +14% | +$2.14M | 0.48% | 74 |
|
|
2013
Q4 | $18.6M | Sell |
220,400
-10,320
| -4% | -$872K | 0.56% | 62 |
|
|
2013
Q3 | $17.8M | Sell |
230,720
-14,320
| -6% | -$1.1M | 0.55% | 62 |
|
|
2013
Q2 | $14.3M | Buy |
+245,040
| New | +$14.3M | 0.45% | 73 |
|