CAM
CELG
ClariVest Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,879
| Closed | -$16.4M | – | 760 |
|
|
2019
Q3 | $16.4M | Sell |
164,879
-4,290
| -3% | -$426K | 0.37% | 66 |
|
|
2019
Q2 | $15.6M | Sell |
169,169
-11,355
| -6% | -$1.05M | 0.35% | 71 |
|
|
2019
Q1 | $17M | Sell |
180,524
-155,398
| -46% | -$14.7M | 0.34% | 69 |
|
|
2018
Q4 | $21.5M | Buy |
335,922
+118,635
| +55% | +$7.6M | 0.46% | 55 |
|
|
2018
Q3 | $19.4M | Sell |
217,287
-14,994
| -6% | -$1.34M | 0.34% | 71 |
|
|
2018
Q2 | $18.4M | Sell |
232,281
-17,230
| -7% | -$1.37M | 0.32% | 74 |
|
|
2018
Q1 | $22.3M | Sell |
249,511
-7,302
| -3% | -$651K | 0.38% | 67 |
|
|
2017
Q4 | $26.8M | Sell |
256,813
-70,960
| -22% | -$7.41M | 0.46% | 61 |
|
|
2017
Q3 | $47.8M | Sell |
327,773
-13,490
| -4% | -$1.97M | 1.11% | 18 |
|
|
2017
Q2 | $44.3M | Sell |
341,263
-7,831
| -2% | -$1.02M | 1.08% | 17 |
|
|
2017
Q1 | $43.4M | Buy |
349,094
+143,709
| +70% | +$17.9M | 1.09% | 14 |
|
|
2016
Q4 | $23.8M | Sell |
205,385
-3,935
| -2% | -$455K | 0.63% | 52 |
|
|
2016
Q3 | $21.9M | Sell |
209,320
-6,100
| -3% | -$638K | 0.64% | 53 |
|
|
2016
Q2 | $21.2M | Buy |
215,420
+1,253
| +0.6% | +$124K | 0.63% | 62 |
|
|
2016
Q1 | $21.4M | Sell |
214,167
-73,357
| -26% | -$7.34M | 0.65% | 56 |
|
|
2015
Q4 | $34.4M | Sell |
287,524
-5,313
| -2% | -$636K | 0.97% | 39 |
|
|
2015
Q3 | $31.7M | Buy |
292,837
+13,118
| +5% | +$1.42M | 0.95% | 37 |
|
|
2015
Q2 | $32.4M | Hold |
279,719
| – | – | 0.97% | 36 |
|
|
2015
Q1 | $32.2M | Buy |
279,719
+22,537
| +9% | +$2.6M | 0.98% | 33 |
|
|
2014
Q4 | $28.8M | Sell |
257,182
-330
| -0.1% | -$36.9K | 1.01% | 34 |
|
|
2014
Q3 | $24.4M | Hold |
257,512
| – | – | 0.9% | 42 |
|
|
2014
Q2 | $22.1M | Buy |
257,512
+72,514
| +39% | -$9.66M | 0.84% | 43 |
|
|
2014
Q1 | $25.8M | Sell |
184,998
-45,200
| -20% | -$6.31M | 1.05% | 30 |
|
|
2013
Q4 | $38.9M | Buy |
230,198
+10,490
| +5% | +$1.77M | 1.63% | 12 |
|
|
2013
Q3 | $33.8M | Buy |
219,708
+40
| +0% | +$6.16K | 1.54% | 9 |
|
|
2013
Q2 | $25.7M | Buy |
+219,668
| New | +$25.7M | 1.15% | 22 |
|