Logan 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 |
-29,872
| Closed | -$2.97M | – | 304 |
|
|
2019
Q3 | $2.97M | Sell |
29,872
-650
| -2% | -$64.5K | 0.17% | 127 |
|
|
2019
Q2 | $2.82M | Hold |
30,522
| – | – | 0.17% | 126 |
|
|
2019
Q1 | $2.88M | Sell |
30,522
-54,415
| -64% | -$5.13M | 0.18% | 121 |
|
|
2018
Q4 | $5.44M | Sell |
84,937
-6,345
| -7% | -$407K | 0.43% | 68 |
|
|
2018
Q3 | $8.17M | Buy |
91,282
+3,558
| +4% | +$318K | 0.54% | 53 |
|
|
2018
Q2 | $6.97M | Sell |
87,724
-9,796
| -10% | -$778K | 0.48% | 59 |
|
|
2018
Q1 | $8.7M | Sell |
97,520
-1,609
| -2% | -$144K | 0.61% | 48 |
|
|
2017
Q4 | $10.3M | Buy |
99,129
+2,335
| +2% | +$244K | 0.72% | 44 |
|
|
2017
Q3 | $14.1M | Sell |
96,794
-1,215
| -1% | -$177K | 1.01% | 32 |
|
|
2017
Q2 | $12.7M | Sell |
98,009
-2,116
| -2% | -$275K | 0.95% | 36 |
|
|
2017
Q1 | $12.5M | Sell |
100,125
-4,589
| -4% | -$571K | 0.96% | 37 |
|
|
2016
Q4 | $12.1M | Sell |
104,714
-2,070
| -2% | -$240K | 0.97% | 37 |
|
|
2016
Q3 | $11.2M | Sell |
106,784
-2,956
| -3% | -$309K | 0.91% | 40 |
|
|
2016
Q2 | $10.8M | Sell |
109,740
-501
| -0.5% | -$49.4K | 0.91% | 38 |
|
|
2016
Q1 | $11M | Sell |
110,241
-2,580
| -2% | -$258K | 0.89% | 39 |
|
|
2015
Q4 | $13.5M | Sell |
112,821
-4,316
| -4% | -$517K | 1.07% | 33 |
|
|
2015
Q3 | $12.7M | Sell |
117,137
-13,009
| -10% | -$1.41M | 1.06% | 37 |
|
|
2015
Q2 | $15.1M | Sell |
130,146
-19,082
| -13% | -$2.21M | 1.1% | 35 |
|
|
2015
Q1 | $17.2M | Sell |
149,228
-6,222
| -4% | -$717K | 1.21% | 27 |
|
|
2014
Q4 | $17.4M | Sell |
155,450
-7,154
| -4% | -$800K | 1.26% | 25 |
|
|
2014
Q3 | $15.4M | Sell |
162,604
-1,934
| -1% | -$183K | 1.1% | 34 |
|
|
2014
Q2 | $14.1M | Sell |
164,538
-3,086
| -2% | -$265K | 1% | 38 |
|
|
2014
Q1 | $11.7M | Sell |
167,624
-2,084
| -1% | -$145K | 0.84% | 48 |
|
|
2013
Q4 | $14.3M | Sell |
169,708
-18,536
| -10% | -$1.57M | 1.02% | 36 |
|
|
2013
Q3 | $14.5M | Sell |
188,244
-44,388
| -19% | -$3.42M | 1.09% | 37 |
|
|
2013
Q2 | $7.46M | Buy |
+232,632
| New | +$7.46M | 0.6% | 58 |
|