Clark Capital Management Group’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 |
-136,160
| Closed | -$8.73M | – | 340 |
|
|
2018
Q4 | $8.73M | Sell |
136,160
-161,464
| -54% | -$10.3M | 0.23% | 110 |
|
|
2018
Q3 | $26.6M | Buy |
297,624
+111,457
| +60% | +$9.97M | 0.67% | 55 |
|
|
2018
Q2 | $14.8M | Buy |
+186,167
| New | +$14.8M | 0.43% | 99 |
|
|
2017
Q4 | – | Sell |
-126,078
| Closed | -$18.4M | – | 343 |
|
|
2017
Q3 | $18.4M | Buy |
126,078
+10,203
| +9% | +$1.49M | 0.62% | 60 |
|
|
2017
Q2 | $15M | Buy |
115,875
+112,265
| +3,110% | +$14.6M | 0.59% | 57 |
|
|
2017
Q1 | $449K | Sell |
3,610
-166
| -4% | -$20.6K | 0.02% | 236 |
|
|
2016
Q4 | $437K | Hold |
3,776
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $395K | Sell |
3,776
-16
| -0.4% | -$1.67K | 0.02% | 252 |
|
|
2016
Q2 | $374K | Sell |
3,792
-400
| -10% | -$39.5K | 0.02% | 250 |
|
|
2016
Q1 | $420K | Sell |
4,192
-205
| -5% | -$20.5K | 0.03% | 236 |
|
|
2015
Q4 | $527K | Buy |
4,397
+373
| +9% | +$44.7K | 0.04% | 207 |
|
|
2015
Q3 | $435K | Buy |
+4,024
| New | +$435K | 0.04% | 224 |
|
|
2014
Q3 | – | Sell |
-16,104
| Closed | -$1.38M | – | 357 |
|
|
2014
Q2 | $1.38M | Buy |
16,104
+722
| +5% | +$62K | 0.12% | 116 |
|
|
2014
Q1 | $1.07M | Buy |
+15,382
| New | +$1.07M | 0.09% | 133 |
|