Cornerstone Capital Management Holdings’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.9M | Buy |
229,204
+15,570
| +7% | +$1.62M | 0.17% | 137 |
|
|
2017
Q3 | $31.2M | Buy |
213,634
+1,228
| +0.6% | +$179K | 0.24% | 92 |
|
|
2017
Q2 | $27.6M | Buy |
212,406
+27,100
| +15% | +$3.52M | 0.22% | 100 |
|
|
2017
Q1 | $23.1M | Buy |
185,306
+2,397
| +1% | +$298K | 0.18% | 121 |
|
|
2016
Q4 | $21.2M | Buy |
182,909
+7,176
| +4% | +$831K | 0.16% | 136 |
|
|
2016
Q3 | $18.4M | Buy |
175,733
+5,572
| +3% | +$582K | 0.14% | 161 |
|
|
2016
Q2 | $16.8M | Sell |
170,161
-25,138
| -13% | -$2.48M | 0.14% | 155 |
|
|
2016
Q1 | $19.5M | Sell |
195,299
-5,381
| -3% | -$539K | 0.16% | 133 |
|
|
2015
Q4 | $24M | Sell |
200,680
-71,517
| -26% | -$8.57M | 0.2% | 100 |
|
|
2015
Q3 | $29.4M | Sell |
272,197
-27,667
| -9% | -$2.99M | 0.27% | 61 |
|
|
2015
Q2 | $34.7M | Sell |
299,864
-3,555
| -1% | -$411K | 0.31% | 50 |
|
|
2015
Q1 | $35M | Buy |
303,419
+87,641
| +41% | +$10.1M | 0.33% | 50 |
|
|
2014
Q4 | $24.1M | Buy |
215,778
+22,247
| +11% | +$2.49M | 0.25% | 91 |
|
|
2014
Q3 | $18.3M | Buy |
193,531
+8,355
| +5% | +$792K | 0.2% | 131 |
|
|
2014
Q2 | $15.9M | Sell |
185,176
-10,500
| -5% | -$902K | 0.17% | 158 |
|
|
2014
Q1 | $13.7M | Sell |
195,676
-60,242
| -24% | -$4.21M | 0.16% | 177 |
|
|
2013
Q4 | $21.6M | Sell |
255,918
-183,484
| -42% | -$15.5M | 0.25% | 100 |
|
|
2013
Q3 | $33.9M | Sell |
439,402
-37,978
| -8% | -$2.93M | 0.41% | 43 |
|
|
2013
Q2 | $27.9M | Buy |
+477,380
| New | +$27.9M | 0.34% | 49 |
|