Mackay Shields LLC’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 |
-128,896
| Closed | -$12.8M | – | 1530 |
|
|
2019
Q3 | $12.8M | Buy |
128,896
+22,604
| +21% | +$2.24M | 0.08% | 292 |
|
|
2019
Q2 | $9.83M | Sell |
106,292
-290,514
| -73% | -$26.9M | 0.07% | 341 |
|
|
2019
Q1 | $37.4M | Sell |
396,806
-31,104
| -7% | -$2.93M | 0.27% | 80 |
|
|
2018
Q4 | $27.4M | Buy |
427,910
+226,493
| +112% | +$14.5M | 0.22% | 97 |
|
|
2018
Q3 | $18M | Buy |
201,417
+31,179
| +18% | +$2.79M | 0.14% | 204 |
|
|
2018
Q2 | $13.5M | Sell |
170,238
-100,324
| -37% | -$7.97M | 0.09% | 278 |
|
|
2018
Q1 | $24.1M | Buy |
+270,562
| New | +$24.1M | 0.15% | 164 |
|