Jag 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 |
-11,777
| Closed | -$1.17M | – | 204 |
|
|
2019
Q3 | $1.17M | Buy |
11,777
+200
| +2% | +$19.9K | 0.14% | 95 |
|
|
2019
Q2 | $1.07M | Hold |
11,577
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $1.09M | Sell |
11,577
-11,033
| -49% | -$1.04M | 0.18% | 65 |
|
|
2018
Q4 | $1.45M | Sell |
22,610
-1,615
| -7% | -$104K | 0.3% | 56 |
|
|
2018
Q3 | $2.17M | Buy |
24,225
+425
| +2% | +$38K | 0.36% | 46 |
|
|
2018
Q2 | $1.89M | Buy |
23,800
+1,072
| +5% | +$85.1K | 0.32% | 47 |
|
|
2018
Q1 | $2.03M | Hold |
22,728
| – | – | 0.37% | 45 |
|
|
2017
Q4 | $2.37M | Sell |
22,728
-80,137
| -78% | -$8.36M | 0.44% | 42 |
|
|
2017
Q3 | $15M | Sell |
102,865
-43,273
| -30% | -$6.31M | 2.81% | 8 |
|
|
2017
Q2 | $19M | Buy |
146,138
+26,029
| +22% | +$3.38M | 3.79% | 3 |
|
|
2017
Q1 | $14.9M | Buy |
120,109
+18,965
| +19% | +$2.36M | 3.09% | 6 |
|
|
2016
Q4 | $13.1M | Buy |
101,144
+75,851
| +300% | +$9.83M | 2.65% | 11 |
|
|
2016
Q3 | $2.64M | Sell |
25,293
-335
| -1% | -$35K | 0.52% | 46 |
|
|
2016
Q2 | $2.53M | Sell |
25,628
-58
| -0.2% | -$5.72K | 0.55% | 46 |
|
|
2016
Q1 | $2.57M | Sell |
25,686
-81,590
| -76% | -$8.17M | 0.53% | 45 |
|
|
2015
Q4 | $12.8M | Sell |
107,276
-3,513
| -3% | -$421K | 2.4% | 16 |
|
|
2015
Q3 | $12M | Buy |
110,789
+181
| +0.2% | +$19.6K | 2.27% | 20 |
|
|
2015
Q2 | $12.2M | Sell |
110,608
-95,430
| -46% | -$10.5M | 2.23% | 22 |
|
|
2015
Q1 | $23.8M | Sell |
206,038
-2,571
| -1% | -$296K | 4.27% | 3 |
|
|
2014
Q4 | $23.3M | Buy |
208,609
+7,324
| +4% | +$819K | 4.29% | 2 |
|
|
2014
Q3 | $19.1M | Sell |
201,285
-992
| -0.5% | -$94K | 3.83% | 4 |
|
|
2014
Q2 | $17.4M | Buy |
202,277
+9,397
| +5% | +$807K | 3.39% | 5 |
|
|
2014
Q1 | $13.5M | Sell |
192,880
-2,812
| -1% | -$196K | 2.76% | 14 |
|
|
2013
Q4 | $16.5M | Buy |
195,692
+3,582
| +2% | +$303K | 3.3% | 6 |
|
|
2013
Q3 | $14.8M | Sell |
192,110
-5,720
| -3% | -$441K | 3.28% | 5 |
|
|
2013
Q2 | $11.6M | Buy |
+197,830
| New | +$11.6M | 2.83% | 9 |
|