Convergence Investment Partners’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 |
-15,086
| Closed | -$1.5M | – | 344 |
|
|
2019
Q3 | $1.5M | Sell |
15,086
-1,388
| -8% | -$138K | 0.42% | 73 |
|
|
2019
Q2 | $1.52M | Sell |
16,474
-6,366
| -28% | -$589K | 0.37% | 106 |
|
|
2019
Q1 | $2.16M | Buy |
22,840
+1,332
| +6% | +$126K | 0.47% | 67 |
|
|
2018
Q4 | $1.38M | Buy |
21,508
+4,544
| +27% | +$291K | 0.32% | 116 |
|
|
2018
Q3 | $1.52M | Buy |
+16,964
| New | +$1.52M | 0.31% | 126 |
|
|
2018
Q2 | – | Sell |
-51,008
| Closed | -$4.55M | – | 1086 |
|
|
2018
Q1 | $4.55M | Buy |
+51,008
| New | +$4.55M | 0.59% | 35 |
|
|
2017
Q4 | – | Sell |
-35,534
| Closed | -$5.18M | – | 383 |
|
|
2017
Q3 | $5.18M | Buy |
+35,534
| New | +$5.18M | 0.73% | 22 |
|
|
2015
Q4 | – | Sell |
-99,195
| Closed | -$10.7M | – | 425 |
|
|
2015
Q3 | $10.7M | Buy |
99,195
+2,023
| +2% | +$219K | 1.23% | 6 |
|
|
2015
Q2 | $11.2M | Buy |
97,172
+54,033
| +125% | +$6.25M | 1.11% | 9 |
|
|
2015
Q1 | $4.97M | Buy |
43,139
+25,442
| +144% | +$2.93M | 0.69% | 23 |
|
|
2014
Q4 | $1.98M | Buy |
+17,697
| New | +$1.98M | 0.27% | 140 |
|