Covington Capital Management’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 |
-32,147
| Closed | -$3.19M | – | 943 |
|
|
2019
Q3 | $3.19M | Sell |
32,147
-1,806
| -5% | -$179K | 0.18% | 120 |
|
|
2019
Q2 | $3.14M | Sell |
33,953
-15,672
| -32% | -$1.45M | 0.19% | 116 |
|
|
2019
Q1 | $4.68M | Buy |
49,625
+3,807
| +8% | +$359K | 0.29% | 99 |
|
|
2018
Q4 | $2.94M | Sell |
45,818
-12,384
| -21% | -$794K | 0.2% | 112 |
|
|
2018
Q3 | $5.21M | Sell |
58,202
-6,386
| -10% | -$571K | 0.32% | 88 |
|
|
2018
Q2 | $5.13M | Sell |
64,588
-37,289
| -37% | -$2.96M | 0.33% | 85 |
|
|
2018
Q1 | $9.09M | Sell |
101,877
-6,021
| -6% | -$537K | 0.6% | 52 |
|
|
2017
Q4 | $11.3M | Buy |
107,898
+15,515
| +17% | +$1.62M | 0.7% | 43 |
|
|
2017
Q3 | $13.5M | Buy |
92,383
+642
| +0.7% | +$93.6K | 0.89% | 31 |
|
|
2017
Q2 | $11.9M | Buy |
91,741
+4,780
| +5% | +$621K | 0.96% | 35 |
|
|
2017
Q1 | $10.8M | Buy |
86,961
+1,112
| +1% | +$138K | 0.91% | 39 |
|
|
2016
Q4 | $9.94M | Sell |
85,849
-316
| -0.4% | -$36.6K | 0.88% | 42 |
|
|
2016
Q3 | $9.01M | Buy |
86,165
+1,695
| +2% | +$177K | 0.82% | 43 |
|
|
2016
Q2 | $8.33M | Buy |
84,470
+4,061
| +5% | +$401K | 0.77% | 46 |
|
|
2016
Q1 | $8.05M | Buy |
80,409
+1,043
| +1% | +$104K | 0.77% | 45 |
|
|
2015
Q4 | $9.51M | Sell |
79,366
-1,839
| -2% | -$220K | 0.93% | 34 |
|
|
2015
Q3 | $8.78M | Sell |
81,205
-1,645
| -2% | -$178K | 0.91% | 38 |
|
|
2015
Q2 | $9.59M | Sell |
82,850
-861
| -1% | -$99.7K | 0.86% | 41 |
|
|
2015
Q1 | $9.65M | Sell |
83,711
-3,585
| -4% | -$413K | 0.93% | 38 |
|
|
2014
Q4 | $9.77M | Sell |
87,296
-1,200
| -1% | -$134K | 0.87% | 41 |
|
|
2014
Q3 | $8.39M | Buy |
88,496
+1,665
| +2% | +$158K | 0.77% | 43 |
|
|
2014
Q2 | $7.83M | Sell |
86,831
-2,479
| -3% | -$224K | 0.71% | 51 |
|
|
2014
Q1 | $6.23M | Sell |
89,310
-1,050
| -1% | -$73.3K | 0.61% | 60 |
|
|
2013
Q4 | $7.63M | Buy |
90,360
+326
| +0.4% | +$27.5K | 0.78% | 43 |
|
|
2013
Q3 | $6.94M | Sell |
90,034
-3,900
| -4% | -$301K | 0.8% | 47 |
|
|
2013
Q2 | $5.49M | Buy |
+93,934
| New | +$5.49M | 0.68% | 54 |
|