Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-129,996
| Closed | -$12.9M | – | 228 |
|
|
2019
Q3 | $12.9M | Sell |
129,996
-12,230
| -9% | -$1.21M | 0.98% | 39 |
|
|
2019
Q2 | $13.1M | Sell |
142,226
-45,398
| -24% | -$4.2M | 1.02% | 36 |
|
|
2019
Q1 | $17.7M | Buy |
187,624
+894
| +0.5% | +$84.3K | 1.44% | 22 |
|
|
2018
Q4 | $12M | Sell |
186,730
-51,547
| -22% | -$3.3M | 1.13% | 35 |
|
|
2018
Q3 | $21.3M | Buy |
238,277
+10,411
| +5% | +$932K | 1.62% | 20 |
|
|
2018
Q2 | $18.1M | Sell |
227,866
-2,005
| -0.9% | -$159K | 1.44% | 21 |
|
|
2018
Q1 | $20.5M | Buy |
229,871
+29,068
| +14% | +$2.59M | 1.65% | 19 |
|
|
2017
Q4 | $21M | Buy |
200,803
+43,950
| +28% | +$4.59M | 1.68% | 19 |
|
|
2017
Q3 | $22.9M | Buy |
156,853
+12,455
| +9% | +$1.82M | 1.89% | 15 |
|
|
2017
Q2 | $18.8M | Buy |
144,398
+6,682
| +5% | +$868K | 1.59% | 21 |
|
|
2017
Q1 | $17.1M | Buy |
137,716
+32,188
| +31% | +$4.01M | 1.48% | 24 |
|
|
2016
Q4 | $12.2M | Buy |
105,528
+28,791
| +38% | +$3.33M | 1.14% | 38 |
|
|
2016
Q3 | $8.02M | Buy |
76,737
+74,512
| +3,349% | +$7.79M | 0.75% | 50 |
|
|
2016
Q2 | $219K | Buy |
2,225
+64
| +3% | +$6.3K | 0.02% | 190 |
|
|
2016
Q1 | $216K | Buy |
2,161
+111
| +5% | +$11.1K | 0.02% | 188 |
|
|
2015
Q4 | $246K | Hold |
2,050
| – | – | 0.03% | 180 |
|
|
2015
Q3 | $222K | Buy |
2,050
+50
| +3% | +$5.42K | 0.02% | 182 |
|
|
2015
Q2 | $231K | Hold |
2,000
| – | – | 0.02% | 181 |
|
|
2015
Q1 | $231K | Hold |
2,000
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $224K | Buy |
+2,000
| New | +$224K | 0.02% | 188 |
|