Honeywell International’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,400
| Closed | -$14.2M | – | 154 |
|
|
2018
Q1 | $14.2M | Sell |
159,400
-118,800
| -43% | -$10.6M | 0.83% | 49 |
|
|
2017
Q4 | $29M | Buy |
278,200
+200
| +0.1% | +$20.9K | 0.96% | 41 |
|
|
2017
Q3 | $40.5M | Buy |
278,000
+100
| +0% | +$14.6K | 1.42% | 17 |
|
|
2017
Q2 | $36.1M | Buy |
277,900
+25,000
| +10% | +$3.25M | 1.36% | 17 |
|
|
2017
Q1 | $31.5M | Sell |
252,900
-61,100
| -19% | -$7.6M | 1.01% | 27 |
|
|
2016
Q4 | $36.3M | Sell |
314,000
-41,500
| -12% | -$4.8M | 1.22% | 19 |
|
|
2016
Q3 | $37.2M | Sell |
355,500
-142,500
| -29% | -$14.9M | 1.29% | 17 |
|
|
2016
Q2 | $49.1M | Sell |
498,000
-17,800
| -3% | -$1.76M | 1.25% | 20 |
|
|
2016
Q1 | $51.6M | Buy |
515,800
+160,200
| +45% | +$16M | 1.3% | 16 |
|
|
2015
Q4 | $42.6M | Buy |
355,600
+145,100
| +69% | +$17.4M | 1.07% | 26 |
|
|
2015
Q3 | $22.8M | Sell |
210,500
-80,400
| -28% | -$8.7M | 0.62% | 71 |
|
|
2015
Q2 | $33.7M | Sell |
290,900
-65,100
| -18% | -$7.53M | 0.82% | 38 |
|
|
2015
Q1 | $41M | Buy |
356,000
+69,900
| +24% | +$8.06M | 0.97% | 31 |
|
|
2014
Q4 | $32M | Sell |
286,100
-145,700
| -34% | -$16.3M | 0.73% | 49 |
|
|
2014
Q3 | $40.9M | Hold |
431,800
| – | – | 0.96% | 26 |
|
|
2014
Q2 | $37.1M | Buy |
431,800
+80,000
| +23% | +$6.87M | 0.85% | 27 |
|
|
2014
Q1 | $24.6M | Sell |
351,800
-1,800
| -0.5% | -$126K | 0.59% | 71 |
|
|
2013
Q4 | $29.9M | Sell |
353,600
-2,000
| -0.6% | -$169K | 0.72% | 50 |
|
|
2013
Q3 | $27.4M | Hold |
355,600
| – | – | 0.7% | 46 |
|
|
2013
Q2 | $20.8M | Buy |
+355,600
| New | +$20.8M | 0.57% | 67 |
|