Churchill 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
Q4 | – | Sell |
-47,770
| Closed | -$6.97M | – | 139 |
|
|
2017
Q3 | $6.97M | Buy |
47,770
+2,653
| +6% | +$387K | 0.17% | 52 |
|
|
2017
Q2 | $5.86M | Buy |
45,117
+3,921
| +10% | +$509K | 0.15% | 58 |
|
|
2017
Q1 | $5.13M | Buy |
41,196
+20,077
| +95% | +$2.5M | 0.15% | 60 |
|
|
2016
Q4 | $2.45M | Sell |
21,119
-673
| -3% | -$77.9K | 0.08% | 94 |
|
|
2016
Q3 | $2.28M | Buy |
+21,792
| New | +$2.28M | 0.09% | 91 |
|
|
2015
Q3 | – | Sell |
-15,052
| Closed | -$1.74M | – | 202 |
|
|
2015
Q2 | $1.74M | Sell |
15,052
-1,135
| -7% | -$131K | 0.06% | 128 |
|
|
2015
Q1 | $1.87M | Buy |
+16,187
| New | +$1.87M | 0.06% | 123 |
|
|
2014
Q1 | – | Sell |
-7,168
| Closed | -$606K | – | 225 |
|
|
2013
Q4 | $606K | Buy |
7,168
+154
| +2% | +$13K | 0.02% | 142 |
|
|
2013
Q3 | $541K | Sell |
7,014
-136
| -2% | -$10.5K | 0.03% | 140 |
|
|
2013
Q2 | $418K | Buy |
+7,150
| New | +$418K | 0.02% | 148 |
|