Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15K | Hold |
113
| – | – | ﹤0.01% | 114 |
|
|
2017
Q1 | $14K | Hold |
113
| – | – | ﹤0.01% | 117 |
|
|
2016
Q4 | $13K | Sell |
113
-4,366
| -97% | -$502K | ﹤0.01% | 119 |
|
|
2016
Q3 | $468K | Sell |
4,479
-4,719
| -51% | -$493K | 0.02% | 52 |
|
|
2016
Q2 | $907K | Sell |
9,198
-6,128
| -40% | -$604K | 0.03% | 60 |
|
|
2016
Q1 | $1.53M | Sell |
15,326
-286
| -2% | -$28.6K | 0.04% | 69 |
|
|
2015
Q4 | $1.87M | Sell |
15,612
-19
| -0.1% | -$2.28K | 0.04% | 61 |
|
|
2015
Q3 | $1.69M | Sell |
15,631
-563
| -3% | -$60.9K | 0.03% | 72 |
|
|
2015
Q2 | $1.87M | Sell |
16,194
-5,024
| -24% | -$581K | 0.03% | 80 |
|
|
2015
Q1 | $2.44M | Buy |
21,218
+3,726
| +21% | +$429K | 0.04% | 77 |
|
|
2014
Q4 | $1.96M | Sell |
17,492
-123
| -0.7% | -$13.8K | 0.03% | 86 |
|
|
2014
Q3 | $1.67M | Sell |
17,615
-1,859
| -10% | -$176K | 0.02% | 98 |
|
|
2014
Q2 | $1.67M | Sell |
19,474
-1,064
| -5% | -$91.4K | 0.02% | 105 |
|
|
2014
Q1 | $1.43M | Sell |
20,538
-220
| -1% | -$15.4K | 0.02% | 104 |
|
|
2013
Q4 | $1.75M | Sell |
20,758
-6,404
| -24% | -$541K | 0.02% | 107 |
|
|
2013
Q3 | $2.09M | Buy |
27,162
+282
| +1% | +$21.7K | 0.03% | 102 |
|
|
2013
Q2 | $1.57M | Buy |
+26,880
| New | +$1.57M | 0.02% | 110 |
|