HealthCor 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
Q1 | – | Sell |
-1,947,640
| Closed | -$125M | – | 61 |
|
|
2018
Q4 | $125M | Buy |
1,947,640
+1,011,472
| +108% | +$64.8M | 3.9% | 8 |
|
|
2018
Q3 | $83.8M | Sell |
936,168
-16,502
| -2% | -$1.48M | 2.78% | 15 |
|
|
2018
Q2 | $75.7M | Buy |
952,670
+271,640
| +40% | +$21.6M | 2.4% | 16 |
|
|
2018
Q1 | $60.8M | Sell |
681,030
-1,043,970
| -61% | -$93.1M | 2.07% | 16 |
|
|
2017
Q4 | $180M | Buy |
1,725,000
+1,181,820
| +218% | +$123M | 5.86% | 4 |
|
|
2017
Q3 | $79.2M | Sell |
543,180
-1,381,820
| -72% | -$201M | 2.65% | 12 |
|
|
2017
Q2 | $250M | Buy |
1,925,000
+525,000
| +38% | +$68.2M | 9.02% | 2 |
|
|
2017
Q1 | $174M | Sell |
1,400,000
-100,000
| -7% | -$12.4M | 7.99% | 3 |
|
|
2016
Q4 | $174M | Buy |
1,500,000
+1,356,150
| +943% | +$157M | 9.81% | 1 |
|
|
2016
Q3 | $15M | Buy |
+143,850
| New | +$15M | 0.92% | 25 |
|
|
2016
Q2 | – | Sell |
-155,660
| Closed | -$15.6M | – | 51 |
|
|
2016
Q1 | $15.6M | Buy |
+155,660
| New | +$15.6M | 0.88% | 30 |
|
|
2015
Q1 | – | Sell |
-181,600
| Closed | -$20.3M | – | 79 |
|
|
2014
Q4 | $20.3M | Buy |
+181,600
| New | +$20.3M | 1.13% | 27 |
|