ClearBridge LLC (Maryland)’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.62M | Sell |
87,669
-640
| -0.7% | -$41K | 1.71% | 27 |
|
|
2018
Q3 | $7.9M | Sell |
88,309
-733,000
| -89% | -$65.6M | 1.94% | 23 |
|
|
2018
Q2 | $65.2K | Sell |
821,309
-20,453
| -2% | -$1.62K | 1.09% | 29 |
|
|
2018
Q1 | $75.1M | Sell |
841,762
-12,244
| -1% | -$1.09M | 1.67% | 15 |
|
|
2017
Q4 | $89.1M | Buy |
854,006
+142,707
| +20% | +$14.9M | 1.86% | 13 |
|
|
2017
Q3 | $104M | Sell |
711,299
-43,665
| -6% | -$6.37M | 2.24% | 9 |
|
|
2017
Q2 | $98M | Sell |
754,964
-3,660
| -0.5% | -$475K | 2.08% | 12 |
|
|
2017
Q1 | $94.4M | Buy |
758,624
+145,490
| +24% | +$18.1M | 2.03% | 13 |
|
|
2016
Q4 | $71M | Sell |
613,134
-10,716
| -2% | -$1.24M | 1.6% | 25 |
|
|
2016
Q3 | $65.2M | Buy |
623,850
+622,550
| +47,888% | +$65.1M | 1.24% | 38 |
|
|
2016
Q2 | $128K | Hold |
1,300
| – | – | ﹤0.01% | 155 |
|
|
2016
Q1 | $130K | Hold |
1,300
| – | – | ﹤0.01% | 156 |
|
|
2015
Q4 | $156K | Sell |
1,300
-20,340
| -94% | -$2.44M | ﹤0.01% | 151 |
|
|
2015
Q3 | $2.34M | Hold |
21,640
| – | – | 0.05% | 132 |
|
|
2015
Q2 | $2.51M | Buy |
21,640
+1,000
| +5% | +$116K | 0.04% | 133 |
|
|
2015
Q1 | $2.38M | Hold |
20,640
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $2.31M | Sell |
20,640
-838,794
| -98% | -$93.8M | 0.04% | 134 |
|
|
2014
Q3 | $81.5M | Sell |
859,434
-176,060
| -17% | -$16.7M | 1.51% | 32 |
|
|
2014
Q2 | $88.9M | Buy |
1,035,494
+221,980
| +27% | +$19.1M | 1.66% | 25 |
|
|
2014
Q1 | $56.8M | Sell |
813,514
-3,082
| -0.4% | -$215K | 1.08% | 45 |
|
|
2013
Q4 | $69M | Sell |
816,596
-241,778
| -23% | -$20.4M | 1.32% | 41 |
|
|
2013
Q3 | $81.6M | Sell |
1,058,374
-650,296
| -38% | -$50.1M | 1.68% | 28 |
|
|
2013
Q2 | $99.9M | Buy |
+1,708,670
| New | +$99.9M | 1.8% | 19 |
|