Everence 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 |
-16,519
| Closed | -$1.64M | – | 715 |
|
|
2019
Q3 | $1.64M | Hold |
16,519
| – | – | 0.27% | 86 |
|
|
2019
Q2 | $1.53M | Sell |
16,519
-3,030
| -15% | -$280K | 0.25% | 89 |
|
|
2019
Q1 | $1.84M | Buy |
19,549
+446
| +2% | +$42.1K | 0.32% | 71 |
|
|
2018
Q4 | $1.22M | Hold |
19,103
| – | – | 0.28% | 92 |
|
|
2018
Q3 | $1.71M | Hold |
19,103
| – | – | 0.34% | 71 |
|
|
2018
Q2 | $1.52M | Hold |
19,103
| – | – | 0.32% | 75 |
|
|
2018
Q1 | $1.7M | Hold |
19,103
| – | – | 0.38% | 65 |
|
|
2017
Q4 | $1.99M | Buy |
19,103
+2,373
| +14% | +$248K | 0.44% | 55 |
|
|
2017
Q3 | $2.44M | Buy |
16,730
+1,700
| +11% | +$248K | 0.56% | 42 |
|
|
2017
Q2 | $1.95M | Hold |
15,030
| – | – | 0.48% | 48 |
|
|
2017
Q1 | $1.87M | Hold |
15,030
| – | – | 0.49% | 49 |
|
|
2016
Q4 | $1.74M | Sell |
15,030
-1,728
| -10% | -$200K | 0.5% | 51 |
|
|
2016
Q3 | $1.75M | Hold |
16,758
| – | – | 0.52% | 49 |
|
|
2016
Q2 | $1.65M | Hold |
16,758
| – | – | 0.51% | 50 |
|
|
2016
Q1 | $1.68M | Hold |
16,758
| – | – | 0.52% | 51 |
|
|
2015
Q4 | $2.01M | Hold |
16,758
| – | – | 0.65% | 41 |
|
|
2015
Q3 | $1.81M | Hold |
16,758
| – | – | 0.63% | 44 |
|
|
2015
Q2 | $1.94M | Hold |
16,758
| – | – | 0.63% | 44 |
|
|
2015
Q1 | $2.04M | Hold |
16,758
| – | – | 0.68% | 37 |
|
|
2014
Q4 | $1.88M | Hold |
16,758
| – | – | 0.64% | 40 |
|
|
2014
Q3 | $1.59M | Buy |
16,758
+7,459
| +80% | +$709K | 0.58% | 47 |
|
|
2014
Q2 | $799K | Sell |
9,299
-9,299
| -50% | -$799K | 0.3% | 113 |
|
|
2014
Q1 | $1.3M | Hold |
18,598
| – | – | 0.51% | 53 |
|
|
2013
Q4 | $1.57M | Sell |
18,598
-1,760
| -9% | -$149K | 0.63% | 42 |
|
|
2013
Q3 | $1.57M | Hold |
20,358
| – | – | 0.67% | 38 |
|
|
2013
Q2 | $1.19M | Buy |
+20,358
| New | +$1.19M | 0.54% | 53 |
|