Eaton Vance 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 |
-803,090
| Closed | -$79.7M | – | 1341 |
|
|
2019
Q3 | $79.7M | Sell |
803,090
-29,656
| -4% | -$2.94M | 0.17% | 133 |
|
|
2019
Q2 | $77M | Sell |
832,746
-108,846
| -12% | -$10.1M | 0.17% | 132 |
|
|
2019
Q1 | $88.8M | Sell |
941,592
-549,413
| -37% | -$51.8M | 0.2% | 118 |
|
|
2018
Q4 | $95.6M | Buy |
1,491,005
+66,848
| +5% | +$4.28M | 0.25% | 105 |
|
|
2018
Q3 | $127M | Buy |
1,424,157
+45,284
| +3% | +$4.05M | 0.28% | 97 |
|
|
2018
Q2 | $110M | Sell |
1,378,873
-4,121,567
| -75% | -$327M | 0.26% | 106 |
|
|
2018
Q1 | $491M | Buy |
5,500,440
+2,164,541
| +65% | +$193M | 0.61% | 35 |
|
|
2017
Q4 | $348M | Sell |
3,335,899
-27,682
| -0.8% | -$2.89M | 0.84% | 22 |
|
|
2017
Q3 | $490M | Sell |
3,363,581
-84,828
| -2% | -$12.4M | 1.27% | 10 |
|
|
2017
Q2 | $448M | Buy |
3,448,409
+323,608
| +10% | +$42M | 1.18% | 11 |
|
|
2017
Q1 | $389M | Sell |
3,124,801
-192,587
| -6% | -$24M | 1.04% | 16 |
|
|
2016
Q4 | $384M | Sell |
3,317,388
-196,749
| -6% | -$22.8M | 1.08% | 16 |
|
|
2016
Q3 | $367M | Buy |
3,514,137
+679,379
| +24% | +$71M | 1.06% | 18 |
|
|
2016
Q2 | $280M | Buy |
2,834,758
+315,440
| +13% | +$31.1M | 0.81% | 33 |
|
|
2016
Q1 | $252M | Sell |
2,519,318
-233,678
| -8% | -$23.4M | 0.78% | 31 |
|
|
2015
Q4 | $330M | Buy |
2,752,996
+150,515
| +6% | +$18M | 0.98% | 24 |
|
|
2015
Q3 | $282M | Buy |
2,602,481
+600,992
| +30% | +$65M | 0.87% | 25 |
|
|
2015
Q2 | $232M | Buy |
2,001,489
+97,193
| +5% | +$11.2M | 0.71% | 36 |
|
|
2015
Q1 | $220M | Buy |
1,904,296
+49,299
| +3% | +$5.68M | 0.66% | 40 |
|
|
2014
Q4 | $208M | Buy |
1,854,997
+229,844
| +14% | +$25.7M | 0.61% | 47 |
|
|
2014
Q3 | $154M | Buy |
1,625,153
+246,453
| +18% | +$23.4M | 0.46% | 64 |
|
|
2014
Q2 | $118M | Sell |
1,378,700
-22,346
| -2% | -$1.92M | 0.35% | 86 |
|
|
2014
Q1 | $97.8M | Sell |
1,401,046
-34,190
| -2% | -$2.39M | 0.29% | 103 |
|
|
2013
Q4 | $121M | Sell |
1,435,236
-489,322
| -25% | -$41.3M | 0.35% | 86 |
|
|
2013
Q3 | $148M | Sell |
1,924,558
-113,724
| -6% | -$8.75M | 0.44% | 77 |
|
|
2013
Q2 | $119M | Buy |
+2,038,282
| New | +$119M | 0.36% | 85 |
|