M.D. Sass LLC’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-301,389
| Closed | -$31.5M | – | 55 |
|
|
2017
Q4 | $31.5M | Sell |
301,389
-83,000
| -22% | -$8.66M | 2.81% | 8 |
|
|
2017
Q3 | $56M | Sell |
384,389
-259,890
| -40% | -$37.9M | 4.7% | 1 |
|
|
2017
Q2 | $83.7M | Sell |
644,279
-109,250
| -14% | -$14.2M | 5.47% | 1 |
|
|
2017
Q1 | $93.8M | Buy |
753,529
+85,870
| +13% | +$10.7M | 4.88% | 1 |
|
|
2016
Q4 | $77.3M | Buy |
667,659
+8,350
| +1% | +$966K | 4.35% | 4 |
|
|
2016
Q3 | $68.9M | Buy |
659,309
+129,790
| +25% | +$13.6M | 3.89% | 8 |
|
|
2016
Q2 | $52.2M | Buy |
+529,519
| New | +$52.2M | 2.55% | 21 |
|