GKIM
CELG
GW&K Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,337
| Closed | -$9.31M | – | 302 |
|
|
2018
Q1 | $9.31M | Sell |
104,337
-5,536
| -5% | -$494K | 0.16% | 189 |
|
|
2017
Q4 | $11.5M | Sell |
109,873
-15,746
| -13% | -$1.64M | 0.2% | 178 |
|
|
2017
Q3 | $18.3M | Sell |
125,619
-1,677
| -1% | -$245K | 0.31% | 137 |
|
|
2017
Q2 | $16.5M | Buy |
127,296
+13,707
| +12% | +$1.78M | 0.29% | 143 |
|
|
2017
Q1 | $14.1M | Sell |
113,589
-4,908
| -4% | -$611K | 0.27% | 138 |
|
|
2016
Q4 | $13.7M | Sell |
118,497
-3,126
| -3% | -$362K | 0.27% | 140 |
|
|
2016
Q3 | $12.7M | Buy |
121,623
+9,849
| +9% | +$1.03M | 0.24% | 151 |
|
|
2016
Q2 | $11M | Sell |
111,774
-2,617
| -2% | -$258K | 0.23% | 145 |
|
|
2016
Q1 | $11.4M | Buy |
114,391
+30,608
| +37% | +$3.06M | 0.25% | 134 |
|
|
2015
Q4 | $10M | Buy |
83,783
+2,745
| +3% | +$329K | 0.24% | 137 |
|
|
2015
Q3 | $8.77M | Buy |
81,038
+22,594
| +39% | +$2.44M | 0.21% | 144 |
|
|
2015
Q2 | $6.76M | Buy |
+58,444
| New | +$6.76M | 0.15% | 157 |
|