Fayez Sarofim & Co’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-611,672
| Closed | -$89.2M | – | 252 |
|
|
2017
Q3 | $89.2M | Sell |
611,672
-18,998
| -3% | -$2.77M | 0.47% | 49 |
|
|
2017
Q2 | $81.9M | Sell |
630,670
-53,515
| -8% | -$6.95M | 0.44% | 52 |
|
|
2017
Q1 | $85.1M | Sell |
684,185
-97,962
| -13% | -$12.2M | 0.46% | 53 |
|
|
2016
Q4 | $90.5M | Sell |
782,147
-49,987
| -6% | -$5.79M | 0.5% | 52 |
|
|
2016
Q3 | $86.9M | Sell |
832,134
-28,700
| -3% | -$3M | 0.47% | 53 |
|
|
2016
Q2 | $85.2M | Sell |
860,834
-5,017
| -0.6% | -$497K | 0.47% | 52 |
|
|
2016
Q1 | $86.8M | Sell |
865,851
-4,826
| -0.6% | -$484K | 0.5% | 50 |
|
|
2015
Q4 | $104M | Sell |
870,677
-18,874
| -2% | -$2.25M | 0.6% | 50 |
|
|
2015
Q3 | $97.2M | Buy |
889,551
+8,712
| +1% | +$952K | 0.56% | 53 |
|
|
2015
Q2 | $102M | Buy |
880,839
+113,102
| +15% | +$13.2M | 0.52% | 57 |
|
|
2015
Q1 | $88.4M | Sell |
767,737
-9,757
| -1% | -$1.12M | 0.43% | 62 |
|
|
2014
Q4 | $87.3M | Buy |
+777,494
| New | +$87.3M | 0.41% | 61 |
|