First Manhattan’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 |
-215,722
| Closed | -$21.4M | – | 1434 |
|
|
2019
Q3 | $21.4M | Sell |
215,722
-75
| -0% | -$7.45K | 0.12% | 107 |
|
|
2019
Q2 | $19.9M | Sell |
215,797
-60
| -0% | -$5.55K | 0.11% | 111 |
|
|
2019
Q1 | $20.4M | Buy |
215,857
+127,555
| +144% | +$12M | 0.12% | 107 |
|
|
2018
Q4 | $5.66M | Sell |
88,302
-32,030
| -27% | -$2.05M | 0.04% | 223 |
|
|
2018
Q3 | $10.8M | Sell |
120,332
-2,943
| -2% | -$263K | 0.06% | 176 |
|
|
2018
Q2 | $9.79M | Sell |
123,275
-54,659
| -31% | -$4.34M | 0.06% | 184 |
|
|
2018
Q1 | $15.9M | Sell |
177,934
-57,905
| -25% | -$5.17M | 0.09% | 140 |
|
|
2017
Q4 | $24.6M | Buy |
235,839
+54,275
| +30% | +$5.66M | 0.13% | 114 |
|
|
2017
Q3 | $26.5M | Sell |
181,564
-1,115
| -0.6% | -$163K | 0.15% | 113 |
|
|
2017
Q2 | $23.7M | Sell |
182,679
-4,556
| -2% | -$592K | 0.14% | 120 |
|
|
2017
Q1 | $23.3M | Buy |
187,235
+46,940
| +33% | +$5.84M | 0.14% | 113 |
|
|
2016
Q4 | $16.2M | Sell |
140,295
-3,853
| -3% | -$446K | 0.1% | 134 |
|
|
2016
Q3 | $15.1M | Sell |
144,148
-3,682
| -2% | -$385K | 0.09% | 145 |
|
|
2016
Q2 | $14.6M | Buy |
147,830
+2,095
| +1% | +$207K | 0.09% | 150 |
|
|
2016
Q1 | $14.6M | Buy |
145,735
+1,137
| +0.8% | +$114K | 0.09% | 143 |
|
|
2015
Q4 | $17.3M | Sell |
144,598
-3,057
| -2% | -$366K | 0.11% | 127 |
|
|
2015
Q3 | $16M | Buy |
147,655
+225
| +0.2% | +$24.3K | 0.1% | 129 |
|
|
2015
Q2 | $17.1M | Sell |
147,430
-370
| -0.3% | -$42.8K | 0.1% | 128 |
|
|
2015
Q1 | $17M | Sell |
147,800
-673
| -0.5% | -$77.6K | 0.1% | 135 |
|
|
2014
Q4 | $16.6M | Sell |
148,473
-1,777
| -1% | -$199K | 0.09% | 139 |
|
|
2014
Q3 | $14.2M | Sell |
150,250
-400
| -0.3% | -$37.9K | 0.08% | 150 |
|
|
2014
Q2 | $12.9M | Sell |
150,650
-204
| -0.1% | -$17.5K | 0.08% | 155 |
|
|
2014
Q1 | $10.5M | Sell |
150,854
-3,500
| -2% | -$244K | 0.07% | 164 |
|
|
2013
Q4 | $13M | Sell |
154,354
-8,220
| -5% | -$694K | 0.09% | 150 |
|
|
2013
Q3 | $12.5M | Sell |
162,574
-2,340
| -1% | -$180K | 0.09% | 148 |
|
|
2013
Q2 | $11.8M | Buy |
+164,914
| New | +$11.8M | 0.08% | 151 |
|