First Quadrant’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 |
-28,324
| Closed | -$2.81M | – | 635 |
|
|
2019
Q3 | $2.81M | Sell |
28,324
-12,769
| -31% | -$1.27M | 0.26% | 96 |
|
|
2019
Q2 | $3.8M | Hold |
41,093
| – | – | 0.26% | 89 |
|
|
2019
Q1 | $3.88M | Sell |
41,093
-10,934
| -21% | -$1.03M | 0.3% | 75 |
|
|
2018
Q4 | $3.33M | Buy |
52,027
+1,072
| +2% | +$68.7K | 0.27% | 87 |
|
|
2018
Q3 | $4.56M | Sell |
50,955
-122,458
| -71% | -$11M | 0.1% | 216 |
|
|
2018
Q2 | $13.8M | Sell |
173,413
-276,534
| -61% | -$22M | 0.26% | 127 |
|
|
2018
Q1 | $40.1M | Buy |
449,947
+185,775
| +70% | +$16.6M | 0.77% | 13 |
|
|
2017
Q4 | $27.6M | Hold |
264,172
| – | – | 0.52% | 45 |
|
|
2017
Q3 | $38.5M | Sell |
264,172
-5,038
| -2% | -$735K | 0.75% | 13 |
|
|
2017
Q2 | $35M | Buy |
269,210
+167,394
| +164% | +$21.7M | 0.7% | 16 |
|
|
2017
Q1 | $12.7M | Buy |
101,816
+17,273
| +20% | +$2.15M | 0.25% | 151 |
|
|
2016
Q4 | $9.79M | Buy |
84,543
+3,804
| +5% | +$440K | 0.2% | 170 |
|
|
2016
Q3 | $8.44M | Buy |
80,739
+139
| +0.2% | +$14.5K | 0.18% | 183 |
|
|
2016
Q2 | $7.95M | Buy |
80,600
+8,400
| +12% | +$829K | 0.18% | 170 |
|
|
2016
Q1 | $7.23M | Buy |
72,200
+1,200
| +2% | +$120K | 0.16% | 182 |
|
|
2015
Q4 | $8.5M | Sell |
71,000
-2,500
| -3% | -$299K | 0.19% | 158 |
|
|
2015
Q3 | $7.95M | Sell |
73,500
-36,700
| -33% | -$3.97M | 0.18% | 158 |
|
|
2015
Q2 | $12.8M | Buy |
110,200
+18,500
| +20% | +$2.14M | 0.27% | 121 |
|
|
2015
Q1 | $10.6M | Buy |
91,700
+17,900
| +24% | +$2.06M | 0.22% | 136 |
|
|
2014
Q4 | $8.26M | Buy |
73,800
+300
| +0.4% | +$33.6K | 0.17% | 156 |
|
|
2014
Q3 | $6.97M | Sell |
73,500
-142,100
| -66% | -$13.5M | 0.16% | 159 |
|
|
2014
Q2 | $18.5M | Hold |
215,600
| – | – | 0.41% | 71 |
|
|
2014
Q1 | $15M | Sell |
215,600
-91,400
| -30% | -$6.38M | 0.34% | 90 |
|
|
2013
Q4 | $25.9M | Buy |
307,000
+167,000
| +119% | +$14.1M | 0.61% | 46 |
|
|
2013
Q3 | $10.8M | Hold |
140,000
| – | – | 0.27% | 115 |
|
|
2013
Q2 | $8.19M | Buy |
+140,000
| New | +$8.19M | 0.22% | 142 |
|