Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,633
| Closed | -$4.63M | – | 673 |
|
|
2019
Q3 | $4.63M | Sell |
46,633
-161
| -0.3% | -$16K | 0.02% | 416 |
|
|
2019
Q2 | $4.33M | Buy |
46,794
+470
| +1% | +$43.4K | 0.02% | 419 |
|
|
2019
Q1 | $4.37M | Sell |
46,324
-42,910
| -48% | -$4.05M | 0.02% | 427 |
|
|
2018
Q4 | $5.72M | Sell |
89,234
-119,521
| -57% | -$7.66M | 0.04% | 365 |
|
|
2018
Q3 | $18.7M | Buy |
208,755
+5,538
| +3% | +$496K | 0.09% | 249 |
|
|
2018
Q2 | $16.1M | Sell |
203,217
-16,785
| -8% | -$1.33M | 0.09% | 258 |
|
|
2018
Q1 | $19.6M | Buy |
220,002
+68,796
| +45% | +$6.14M | 0.11% | 241 |
|
|
2017
Q4 | $15.4M | Sell |
151,206
-2,495
| -2% | -$254K | 0.08% | 269 |
|
|
2017
Q3 | $22.4M | Buy |
153,701
+2,168
| +1% | +$317K | 0.13% | 242 |
|
|
2017
Q2 | $19.7M | Buy |
151,533
+131,405
| +653% | +$17.1M | 0.12% | 242 |
|
|
2017
Q1 | $2.5M | Buy |
20,128
+295
| +1% | +$36.7K | 0.02% | 529 |
|
|
2016
Q4 | $2.3M | Buy |
19,833
+863
| +5% | +$99.9K | 0.02% | 535 |
|
|
2016
Q3 | $1.98M | Buy |
+18,970
| New | +$1.98M | 0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-39,091
| Closed | -$4.68M | – | 679 |
|
|
2015
Q4 | $4.68M | Sell |
39,091
-347
| -0.9% | -$41.6K | 0.03% | 416 |
|
|
2015
Q3 | $4.27M | Sell |
39,438
-3,503
| -8% | -$379K | 0.03% | 438 |
|
|
2015
Q2 | $4.97M | Sell |
42,941
-402
| -0.9% | -$46.5K | 0.03% | 432 |
|
|
2015
Q1 | $5M | Sell |
43,343
-620
| -1% | -$71.5K | 0.03% | 429 |
|
|
2014
Q4 | $4.92M | Sell |
43,963
-22,214
| -34% | -$2.48M | 0.03% | 425 |
|
|
2014
Q3 | $6.27M | Sell |
66,177
-3,919
| -6% | -$371K | 0.04% | 396 |
|
|
2014
Q2 | $6.02M | Sell |
70,096
-1,304
| -2% | -$112K | 0.03% | 423 |
|
|
2014
Q1 | $4.98M | Buy |
71,400
+19,032
| +36% | +$1.33M | 0.03% | 480 |
|
|
2013
Q4 | $4.42M | Sell |
52,368
-161,352
| -75% | -$13.6M | 0.02% | 456 |
|
|
2013
Q3 | $16.5M | Buy |
+213,720
| New | +$16.5M | 0.08% | 284 |
|