Ithaka Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-157,416
| Closed | -$23M | – | 43 |
|
|
2017
Q3 | $23M | Sell |
157,416
-8,495
| -5% | -$1.24M | 4.22% | 10 |
|
|
2017
Q2 | $21.5M | Buy |
165,911
+770
| +0.5% | +$100K | 3.91% | 10 |
|
|
2017
Q1 | $20.5M | Sell |
165,141
-13,628
| -8% | -$1.7M | 3.97% | 11 |
|
|
2016
Q4 | $20.7M | Sell |
178,769
-33,103
| -16% | -$3.83M | 4.08% | 10 |
|
|
2016
Q3 | $22.1M | Sell |
211,872
-35,463
| -14% | -$3.71M | 3.48% | 10 |
|
|
2016
Q2 | $24.4M | Sell |
247,335
-4,111
| -2% | -$405K | 3.54% | 10 |
|
|
2016
Q1 | $25.2M | Buy |
251,446
+3,696
| +1% | +$370K | 3.64% | 11 |
|
|
2015
Q4 | $29.7M | Buy |
247,750
+16,693
| +7% | +$2M | 3.96% | 11 |
|
|
2015
Q3 | $25M | Buy |
231,057
+29,898
| +15% | +$3.23M | 3.84% | 10 |
|
|
2015
Q2 | $23.3M | Sell |
201,159
-15,277
| -7% | -$1.77M | 3.91% | 9 |
|
|
2015
Q1 | $25M | Sell |
216,436
-15,752
| -7% | -$1.82M | 3.95% | 8 |
|
|
2014
Q4 | $26M | Buy |
232,188
+36,566
| +19% | +$4.09M | 4.07% | 7 |
|
|
2014
Q3 | $18.5M | Sell |
195,622
-9,183
| -4% | -$870K | 2.78% | 16 |
|
|
2014
Q2 | $17.6M | Buy |
204,805
+24,427
| +14% | +$2.1M | 2.55% | 19 |
|
|
2014
Q1 | $12.6M | Buy |
180,378
+26,422
| +17% | +$1.84M | 2.09% | 25 |
|
|
2013
Q4 | $13M | Buy |
153,956
+17,900
| +13% | +$1.51M | 2.46% | 17 |
|
|
2013
Q3 | $10.5M | Buy |
+136,056
| New | +$10.5M | 2.44% | 20 |
|