HCMT
CELG
Highland Capital Management (Texas)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,600
| Closed | -$1.58M | – | 353 |
|
|
2018
Q4 | $1.58M | Hold |
24,600
| – | – | 0.12% | 126 |
|
|
2018
Q3 | $2.2M | Buy |
+24,600
| New | +$2.2M | 0.12% | 125 |
|
|
2017
Q2 | – | Sell |
-23,100
| Closed | -$2.87M | – | 366 |
|
|
2017
Q1 | $2.87M | Sell |
23,100
-17,900
| -44% | -$2.23M | 0.15% | 112 |
|
|
2016
Q4 | $4.75M | Buy |
41,000
+38,500
| +1,540% | +$4.46M | 0.22% | 102 |
|
|
2016
Q3 | $261K | Buy |
+2,500
| New | +$261K | 0.01% | 254 |
|
|
2016
Q1 | – | Sell |
-194,631
| Closed | -$23.3M | – | 294 |
|
|
2015
Q4 | $23.3M | Buy |
194,631
+71,767
| +58% | +$8.59M | 0.75% | 26 |
|
|
2015
Q3 | $13.3M | Buy |
122,864
+67,688
| +123% | +$7.32M | 0.39% | 66 |
|
|
2015
Q2 | $6.39M | Buy |
+55,176
| New | +$6.39M | 0.13% | 134 |
|
|
2015
Q1 | – | Sell |
-18,700
| Closed | -$2.09M | – | 272 |
|
|
2014
Q4 | $2.09M | Buy |
+18,700
| New | +$2.09M | 0.07% | 133 |
|
|
2014
Q1 | – | Sell |
-9,554
| Closed | -$1.61M | – | 267 |
|
|
2013
Q4 | $1.61M | Buy |
9,554
+4,554
| +91% | +$769K | 0.09% | 88 |
|
|
2013
Q3 | $771K | Buy |
+5,000
| New | +$771K | 0.05% | 120 |
|