Great Lakes Advisors’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 |
-2,246
| Closed | -$223K | – | 598 |
|
|
2019
Q3 | $223K | Sell |
2,246
-45
| -2% | -$4.47K | ﹤0.01% | 526 |
|
|
2019
Q2 | $212K | Sell |
2,291
-8
| -0.3% | -$740 | ﹤0.01% | 516 |
|
|
2019
Q1 | $217K | Buy |
+2,299
| New | +$217K | ﹤0.01% | 546 |
|
|
2018
Q4 | – | Sell |
-2,696
| Closed | -$241K | – | 667 |
|
|
2018
Q3 | $241K | Sell |
2,696
-187
| -6% | -$16.7K | 0.01% | 561 |
|
|
2018
Q2 | $229K | Sell |
2,883
-180
| -6% | -$14.3K | 0.01% | 504 |
|
|
2018
Q1 | $273K | Sell |
3,063
-579
| -16% | -$51.6K | 0.01% | 470 |
|
|
2017
Q4 | $380K | Sell |
3,642
-551
| -13% | -$57.5K | 0.01% | 497 |
|
|
2017
Q3 | $611K | Buy |
4,193
+572
| +16% | +$83.4K | 0.01% | 421 |
|
|
2017
Q2 | $470K | Sell |
3,621
-1,036
| -22% | -$134K | 0.01% | 456 |
|
|
2017
Q1 | $579K | Sell |
4,657
-253
| -5% | -$31.5K | 0.01% | 421 |
|
|
2016
Q4 | $568K | Sell |
4,910
-567
| -10% | -$65.6K | 0.01% | 412 |
|
|
2016
Q3 | $573K | Buy |
5,477
+304
| +6% | +$31.8K | 0.02% | 423 |
|
|
2016
Q2 | $510K | Sell |
5,173
-73
| -1% | -$7.2K | 0.01% | 428 |
|
|
2016
Q1 | $525K | Buy |
5,246
+1,110
| +27% | +$111K | 0.01% | 424 |
|
|
2015
Q4 | $495K | Sell |
4,136
-334
| -7% | -$40K | 0.01% | 418 |
|
|
2015
Q3 | $484K | Buy |
+4,470
| New | +$484K | 0.02% | 427 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$380K | – | 583 |
|
|
2014
Q4 | $380K | Buy |
3,400
+608
| +22% | +$68K | 0.01% | 445 |
|
|
2014
Q3 | $265K | Sell |
2,792
-2,004
| -42% | -$190K | 0.01% | 484 |
|
|
2014
Q2 | $412K | Sell |
4,796
-260
| -5% | -$22.3K | 0.02% | 273 |
|
|
2014
Q1 | $353K | Sell |
5,056
-10
| -0.2% | -$698 | 0.02% | 295 |
|
|
2013
Q4 | $428K | Sell |
5,066
-5,016
| -50% | -$424K | 0.02% | 252 |
|
|
2013
Q3 | $777K | Sell |
10,082
-1,518
| -13% | -$117K | 0.03% | 193 |
|
|
2013
Q2 | $679K | Buy |
+11,600
| New | +$679K | 0.03% | 196 |
|