Congress Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,539
| Closed | -$4.81M | – | 385 |
|
|
2018
Q2 | $4.81M | Sell |
60,539
-6,724
| -10% | -$534K | 0.07% | 179 |
|
|
2018
Q1 | $6M | Sell |
67,263
-4,791
| -7% | -$427K | 0.08% | 151 |
|
|
2017
Q4 | $7.52M | Sell |
72,054
-406,415
| -85% | -$42.4M | 0.11% | 121 |
|
|
2017
Q3 | $69.8M | Buy |
478,469
+104,328
| +28% | +$15.2M | 1.08% | 39 |
|
|
2017
Q2 | $48.6M | Sell |
374,141
-15,138
| -4% | -$1.97M | 0.87% | 62 |
|
|
2017
Q1 | $48.4M | Sell |
389,279
-76,874
| -16% | -$9.57M | 0.93% | 63 |
|
|
2016
Q4 | $54M | Sell |
466,153
-32,044
| -6% | -$3.71M | 1.13% | 31 |
|
|
2016
Q3 | $52.1M | Sell |
498,197
-16,097
| -3% | -$1.68M | 1.15% | 31 |
|
|
2016
Q2 | $50.7M | Sell |
514,294
-12,254
| -2% | -$1.21M | 1.17% | 29 |
|
|
2016
Q1 | $52.7M | Sell |
526,548
-16,833
| -3% | -$1.68M | 1.28% | 25 |
|
|
2015
Q4 | $65.1M | Sell |
543,381
-12,089
| -2% | -$1.45M | 1.62% | 11 |
|
|
2015
Q3 | $60.1M | Buy |
555,470
+93,322
| +20% | +$10.1M | 1.55% | 13 |
|
|
2015
Q2 | $53.5M | Sell |
462,148
-122,449
| -21% | -$14.2M | 1.54% | 10 |
|
|
2015
Q1 | $67.4M | Sell |
584,597
-69,040
| -11% | -$7.96M | 1.62% | 9 |
|
|
2014
Q4 | $73.1M | Sell |
653,637
-46,110
| -7% | -$5.16M | 1.86% | 3 |
|
|
2014
Q3 | $66.3M | Sell |
699,747
-38,722
| -5% | -$3.67M | 1.7% | 8 |
|
|
2014
Q2 | $63.4M | Sell |
738,469
-66,215
| -8% | -$5.69M | 1.61% | 22 |
|
|
2014
Q1 | $56.2M | Sell |
804,684
-32,176
| -4% | -$2.25M | 1.41% | 33 |
|
|
2013
Q4 | $70.7M | Sell |
836,860
-21,026
| -2% | -$1.78M | 1.85% | 25 |
|
|
2013
Q3 | $66.1M | Sell |
857,886
-15,824
| -2% | -$1.22M | 1.85% | 21 |
|
|
2013
Q2 | $51.1M | Buy |
+873,710
| New | +$51.1M | 1.52% | 36 |
|