Los Angeles 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 |
-67,196
| Closed | -$6.67M | – | 1396 |
|
|
2019
Q3 | $6.67M | Sell |
67,196
-1,190
| -2% | -$118K | 0.04% | 356 |
|
|
2019
Q2 | $6.32M | Sell |
68,386
-6,000
| -8% | -$555K | 0.03% | 393 |
|
|
2019
Q1 | $7.02M | Sell |
74,386
-582,378
| -89% | -$54.9M | 0.04% | 372 |
|
|
2018
Q4 | $42.1M | Sell |
656,764
-58,420
| -8% | -$3.74M | 0.26% | 102 |
|
|
2018
Q3 | $64M | Buy |
715,184
+540,834
| +310% | +$48.4M | 0.34% | 66 |
|
|
2018
Q2 | $13.8M | Sell |
174,350
-160,420
| -48% | -$12.7M | 0.08% | 291 |
|
|
2018
Q1 | $29.9M | Buy |
334,770
+185,131
| +124% | +$16.5M | 0.17% | 165 |
|
|
2017
Q4 | $15.6M | Sell |
149,639
-298,171
| -67% | -$31.1M | 0.09% | 265 |
|
|
2017
Q3 | $65.3M | Buy |
447,810
+312,350
| +231% | +$45.5M | 0.38% | 66 |
|
|
2017
Q2 | $17.6M | Buy |
135,460
+77,410
| +133% | +$10.1M | 0.11% | 220 |
|
|
2017
Q1 | $7.22M | Buy |
58,050
+5,272
| +10% | +$656K | 0.05% | 349 |
|
|
2016
Q4 | $6.11M | Sell |
52,778
-2,934
| -5% | -$340K | 0.05% | 373 |
|
|
2016
Q3 | $5.82M | Sell |
55,712
-1,779
| -3% | -$186K | 0.05% | 391 |
|
|
2016
Q2 | $5.67M | Sell |
57,491
-19,635
| -25% | -$1.94M | 0.05% | 367 |
|
|
2016
Q1 | $7.72M | Sell |
77,126
-41,865
| -35% | -$4.19M | 0.07% | 259 |
|
|
2015
Q4 | $14.3M | Buy |
118,991
+154
| +0.1% | +$18.4K | 0.13% | 200 |
|
|
2015
Q3 | $12.9M | Sell |
118,837
-201,776
| -63% | -$21.8M | 0.13% | 213 |
|
|
2015
Q2 | $37.1M | Sell |
320,613
-1,577
| -0.5% | -$183K | 0.35% | 85 |
|
|
2015
Q1 | $37.1M | Sell |
322,190
-7,103
| -2% | -$819K | 0.34% | 88 |
|
|
2014
Q4 | $36.8M | Buy |
329,293
+9,554
| +3% | +$1.07M | 0.34% | 83 |
|
|
2014
Q3 | $30.3M | Sell |
319,739
-103,747
| -24% | -$9.83M | 0.37% | 77 |
|
|
2014
Q2 | $36.4M | Sell |
423,486
-48,878
| -10% | -$4.2M | 0.35% | 77 |
|
|
2014
Q1 | $33M | Buy |
472,364
+93,020
| +25% | +$6.49M | 0.36% | 75 |
|
|
2013
Q4 | $32M | Sell |
379,344
-12,486
| -3% | -$1.05M | 0.36% | 80 |
|
|
2013
Q3 | $30.2M | Buy |
391,830
+57,836
| +17% | +$4.46M | 0.37% | 67 |
|
|
2013
Q2 | $19.5M | Buy |
+333,994
| New | +$19.5M | 0.28% | 102 |
|