Jupiter Investment 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
Q1 | – | Sell |
-1,263,163
| Closed | -$81M | – | 470 |
|
|
2018
Q4 | $81M | Buy |
1,263,163
+369,969
| +41% | +$23.7M | 0.72% | 47 |
|
|
2018
Q3 | $79.9M | Buy |
+893,194
| New | +$79.9M | 0.55% | 64 |
|
|
2018
Q2 | – | Sell |
-1,576,831
| Closed | -$141M | – | 480 |
|
|
2018
Q1 | $141M | Buy |
1,576,831
+1,538,810
| +4,047% | +$137M | 1.12% | 32 |
|
|
2017
Q4 | $3.97M | Sell |
38,021
-290,676
| -88% | -$30.3M | 0.04% | 195 |
|
|
2017
Q3 | $47.9M | Sell |
328,697
-32,304
| -9% | -$4.71M | 0.5% | 68 |
|
|
2017
Q2 | $46.9M | Sell |
361,001
-721,660
| -67% | -$93.7M | 0.57% | 56 |
|
|
2017
Q1 | $135M | Buy |
1,082,661
+393,708
| +57% | +$49M | 1.9% | 12 |
|
|
2016
Q4 | $79.7M | Sell |
688,953
-134,316
| -16% | -$15.5M | 1.37% | 25 |
|
|
2016
Q3 | $86.1M | Buy |
+823,269
| New | +$86.1M | 1.49% | 17 |
|
|
2016
Q1 | – | Sell |
-197,952
| Closed | -$23.7M | – | 552 |
|
|
2015
Q4 | $23.7M | Sell |
197,952
-242,751
| -55% | -$29.1M | 0.63% | 59 |
|
|
2015
Q3 | $47.7M | Sell |
440,703
-210,134
| -32% | -$22.7M | 1.35% | 21 |
|
|
2015
Q2 | $75.3M | Buy |
+650,837
| New | +$75.3M | 2.2% | 3 |
|
|
2014
Q3 | – | Sell |
-44,676
| Closed | -$3.84M | – | 442 |
|
|
2014
Q2 | $3.84M | Sell |
44,676
-269,536
| -86% | -$23.1M | 0.22% | 115 |
|
|
2014
Q1 | $21.9M | Buy |
314,212
+92,410
| +42% | +$6.45M | 1.48% | 6 |
|
|
2013
Q4 | $18.7M | Buy |
221,802
+29,266
| +15% | +$2.47M | 1.58% | 5 |
|
|
2013
Q3 | $14.8M | Buy |
192,536
+46,944
| +32% | +$3.61M | 1.41% | 3 |
|
|
2013
Q2 | $8.51M | Buy |
+145,592
| New | +$8.51M | 1.02% | 14 |
|