Glen Harbor 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
Q3 | $2.76M | Buy |
27,778
+13,226
| +91% | +$1.31M | 0.06% | 278 |
|
|
2019
Q2 | $1.35M | Sell |
14,552
-292,230
| -95% | -$27M | 0.03% | 408 |
|
|
2019
Q1 | $28.9M | Sell |
306,782
-348,364
| -53% | -$32.9M | 0.62% | 38 |
|
|
2018
Q4 | $42M | Sell |
655,146
-199,546
| -23% | -$12.8M | 1.01% | 21 |
|
|
2018
Q3 | $76.5M | Sell |
854,692
-67,218
| -7% | -$6.02M | 1.54% | 9 |
|
|
2018
Q2 | $73.2M | Sell |
921,910
-27,846
| -3% | -$2.21M | 1.57% | 9 |
|
|
2018
Q1 | $84.7M | Buy |
949,756
+6,562
| +0.7% | +$585K | 1.92% | 6 |
|
|
2017
Q4 | $98.4M | Sell |
943,194
-69,394
| -7% | -$7.24M | 2.23% | 5 |
|
|
2017
Q3 | $148M | Sell |
1,012,588
-30,566
| -3% | -$4.46M | 3.53% | 1 |
|
|
2017
Q2 | $135M | Sell |
1,043,154
-32,096
| -3% | -$4.17M | 3.31% | 1 |
|
|
2017
Q1 | $134M | Sell |
1,075,250
-2,720
| -0.3% | -$338K | 3.34% | 1 |
|
|
2016
Q4 | $125M | Buy |
+1,077,970
| New | +$125M | 3.38% | 2 |
|