Luther King Capital Management (LKCM)’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 |
-24,605
| Closed | -$2.44M | – | 570 |
|
|
2019
Q3 | $2.44M | Sell |
24,605
-33,581
| -58% | -$3.33M | 0.02% | 257 |
|
|
2019
Q2 | $5.38M | Sell |
58,186
-581,044
| -91% | -$53.7M | 0.04% | 172 |
|
|
2019
Q1 | $60.3M | Sell |
639,230
-261,995
| -29% | -$24.7M | 0.46% | 68 |
|
|
2018
Q4 | $57.8M | Sell |
901,225
-159,908
| -15% | -$10.2M | 0.51% | 61 |
|
|
2018
Q3 | $95M | Buy |
1,061,133
+33,695
| +3% | +$3.02M | 0.72% | 50 |
|
|
2018
Q2 | $81.6M | Sell |
1,027,438
-235,511
| -19% | -$18.7M | 0.67% | 55 |
|
|
2018
Q1 | $113M | Sell |
1,262,949
-138,946
| -10% | -$12.4M | 0.94% | 38 |
|
|
2017
Q4 | $146M | Buy |
1,401,895
+90,203
| +7% | +$9.41M | 1.2% | 28 |
|
|
2017
Q3 | $191M | Sell |
1,311,692
-18,670
| -1% | -$2.72M | 1.68% | 12 |
|
|
2017
Q2 | $173M | Sell |
1,330,362
-53,359
| -4% | -$6.93M | 1.56% | 14 |
|
|
2017
Q1 | $172M | Sell |
1,383,721
-15,775
| -1% | -$1.96M | 1.58% | 12 |
|
|
2016
Q4 | $162M | Sell |
1,399,496
-18,930
| -1% | -$2.19M | 1.54% | 13 |
|
|
2016
Q3 | $148M | Sell |
1,418,426
-19,569
| -1% | -$2.05M | 1.45% | 14 |
|
|
2016
Q2 | $142M | Sell |
1,437,995
-8,490
| -0.6% | -$837K | 1.39% | 14 |
|
|
2016
Q1 | $145M | Sell |
1,446,485
-179,249
| -11% | -$17.9M | 1.44% | 12 |
|
|
2015
Q4 | $195M | Sell |
1,625,734
-6,054
| -0.4% | -$725K | 1.83% | 5 |
|
|
2015
Q3 | $177M | Buy |
1,631,788
+31
| +0% | +$3.35K | 1.71% | 6 |
|
|
2015
Q2 | $189M | Sell |
1,631,757
-171,248
| -9% | -$19.8M | 1.63% | 6 |
|
|
2015
Q1 | $208M | Sell |
1,803,005
-37,212
| -2% | -$4.29M | 1.74% | 3 |
|
|
2014
Q4 | $206M | Buy |
1,840,217
+10,474
| +0.6% | +$1.17M | 1.66% | 4 |
|
|
2014
Q3 | $173M | Buy |
1,829,743
+17,008
| +0.9% | +$1.61M | 1.42% | 7 |
|
|
2014
Q2 | $156M | Sell |
1,812,735
-15,143
| -0.8% | -$1.3M | 1.23% | 13 |
|
|
2014
Q1 | $128M | Sell |
1,827,878
-46,024
| -2% | -$3.21M | 1.04% | 19 |
|
|
2013
Q4 | $158M | Buy |
1,873,902
+37,460
| +2% | +$3.16M | 1.28% | 9 |
|
|
2013
Q3 | $142M | Sell |
1,836,442
-31,200
| -2% | -$2.4M | 1.21% | 10 |
|
|
2013
Q2 | $109M | Buy |
+1,867,642
| New | +$109M | 1.02% | 15 |
|