CIM Investment Management’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 |
-6,330
| Closed | -$629K | – | 337 |
|
|
2019
Q3 | $629K | Sell |
6,330
-2,121
| -25% | -$211K | 0.23% | 86 |
|
|
2019
Q2 | $781K | Buy |
8,451
+321
| +4% | +$29.7K | 0.29% | 70 |
|
|
2019
Q1 | $767K | Sell |
8,130
-4,004
| -33% | -$378K | 0.3% | 64 |
|
|
2018
Q4 | $778K | Buy |
12,134
+6,778
| +127% | +$435K | 0.34% | 57 |
|
|
2018
Q3 | $479K | Sell |
5,356
-2
| -0% | -$179 | 0.17% | 164 |
|
|
2018
Q2 | $426K | Sell |
5,358
-151
| -3% | -$12K | 0.15% | 193 |
|
|
2018
Q1 | $491K | Sell |
5,509
-136
| -2% | -$12.1K | 0.17% | 170 |
|
|
2017
Q4 | $589K | Sell |
5,645
-85
| -1% | -$8.87K | 0.2% | 136 |
|
|
2017
Q3 | $836K | Sell |
5,730
-318
| -5% | -$46.4K | 0.3% | 74 |
|
|
2017
Q2 | $785K | Sell |
6,048
-95
| -2% | -$12.3K | 0.28% | 82 |
|
|
2017
Q1 | $764K | Sell |
6,143
-576
| -9% | -$71.6K | 0.26% | 83 |
|
|
2016
Q4 | $778K | Sell |
6,719
-6,570
| -49% | -$761K | 0.28% | 85 |
|
|
2016
Q3 | $1.39M | Sell |
13,289
-1,040
| -7% | -$109K | 0.53% | 29 |
|
|
2016
Q2 | $1.41M | Sell |
14,329
-230
| -2% | -$22.7K | 0.59% | 31 |
|
|
2016
Q1 | $1.46M | Sell |
14,559
-2,229
| -13% | -$223K | 0.63% | 29 |
|
|
2015
Q4 | $2.01M | Buy |
16,788
+7,732
| +85% | +$926K | 0.92% | 20 |
|
|
2015
Q3 | $980K | Hold |
9,056
| – | – | 0.47% | 67 |
|
|
2015
Q2 | $1.05M | Buy |
+9,056
| New | +$1.05M | 0.46% | 69 |
|
|
2014
Q4 | – | Sell |
-16,538
| Closed | -$1.57M | – | 268 |
|
|
2014
Q3 | $1.57M | Sell |
16,538
-914
| -5% | -$86.6K | 0.8% | 28 |
|
|
2014
Q2 | $1.5M | Sell |
17,452
-494
| -3% | -$42.4K | 0.75% | 33 |
|
|
2014
Q1 | $1.25M | Sell |
17,946
-494
| -3% | -$34.5K | 0.58% | 48 |
|
|
2013
Q4 | $1.56M | Buy |
18,440
+1,500
| +9% | +$127K | 0.79% | 35 |
|
|
2013
Q3 | $1.31M | Hold |
16,940
| – | – | 0.77% | 43 |
|
|
2013
Q2 | $991K | Buy |
+16,940
| New | +$991K | 0.59% | 60 |
|