Essex Investment Management’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 |
-24,573
| Closed | -$2.56M | – | 400 |
|
|
2017
Q4 | $2.56M | Sell |
24,573
-91,561
| -79% | -$9.55M | 0.34% | 86 |
|
|
2017
Q3 | $16.9M | Sell |
116,134
-3,847
| -3% | -$561K | 2.3% | 2 |
|
|
2017
Q2 | $15.6M | Buy |
119,981
+7,537
| +7% | +$979K | 2.23% | 3 |
|
|
2017
Q1 | $14M | Sell |
112,444
-17,744
| -14% | -$2.21M | 2.19% | 3 |
|
|
2016
Q4 | $15.1M | Buy |
130,188
+11,560
| +10% | +$1.34M | 2.48% | 3 |
|
|
2016
Q3 | $12.4M | Sell |
118,628
-1,895
| -2% | -$198K | 2% | 4 |
|
|
2016
Q2 | $11.9M | Buy |
120,523
+13,206
| +12% | +$1.3M | 1.98% | 7 |
|
|
2016
Q1 | $10.7M | Sell |
107,317
-10,620
| -9% | -$1.06M | 1.84% | 10 |
|
|
2015
Q4 | $14.1M | Sell |
117,937
-5,929
| -5% | -$710K | 2.21% | 7 |
|
|
2015
Q3 | $13.4M | Buy |
123,866
+4,937
| +4% | +$534K | 2.2% | 9 |
|
|
2015
Q2 | $13.8M | Buy |
118,929
+9,561
| +9% | +$1.11M | 2.08% | 6 |
|
|
2015
Q1 | $12.6M | Sell |
109,368
-56,043
| -34% | -$6.46M | 1.76% | 9 |
|
|
2014
Q4 | $18.5M | Sell |
165,411
-7,719
| -4% | -$863K | 2.69% | 2 |
|
|
2014
Q3 | $16.4M | Sell |
173,130
-1,248
| -0.7% | -$118K | 2.51% | 2 |
|
|
2014
Q2 | $15M | Sell |
174,378
-1,346
| -0.8% | -$116K | 2.21% | 2 |
|
|
2014
Q1 | $12.3M | Sell |
175,724
-10,786
| -6% | -$753K | 1.79% | 4 |
|
|
2013
Q4 | $15.8M | Buy |
186,510
+210
| +0.1% | +$17.7K | 2.23% | 3 |
|
|
2013
Q3 | $14.4M | Buy |
186,300
+5,852
| +3% | +$451K | 2.18% | 2 |
|
|
2013
Q2 | $10.6M | Buy |
+180,448
| New | +$10.6M | 1.86% | 4 |
|