Epoch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,608
| Closed | -$8M | – | 331 |
|
|
2017
Q4 | $8M | Sell |
76,608
-19,718
| -20% | -$2.06M | 0.03% | 228 |
|
|
2017
Q3 | $14M | Buy |
96,326
+21,433
| +29% | +$3.13M | 0.05% | 213 |
|
|
2017
Q2 | $9.73M | Buy |
74,893
+48,573
| +185% | +$6.31M | 0.03% | 223 |
|
|
2017
Q1 | $3.28M | Hold |
26,320
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $3.05M | Buy |
26,320
+7,904
| +43% | +$915K | 0.01% | 231 |
|
|
2016
Q3 | $1.93M | Buy |
18,416
+4,107
| +29% | +$429K | 0.01% | 244 |
|
|
2016
Q2 | $1.41M | Sell |
14,309
-1,141
| -7% | -$113K | 0.01% | 248 |
|
|
2016
Q1 | $1.55M | Sell |
15,450
-3
| -0% | -$300 | 0.01% | 235 |
|
|
2015
Q4 | $1.85M | Buy |
+15,453
| New | +$1.85M | 0.01% | 226 |
|