Madison Investment Holdings’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,057
| Closed | -$900K | – | 277 |
|
|
2018
Q3 | $900K | Sell |
10,057
-379
| -4% | -$33.9K | 0.02% | 217 |
|
|
2018
Q2 | $829K | Sell |
10,436
-59,031
| -85% | -$4.69M | 0.01% | 213 |
|
|
2018
Q1 | $6.2M | Buy |
69,467
+7,719
| +13% | +$689K | 0.11% | 161 |
|
|
2017
Q4 | $6.44M | Buy |
61,748
+25,189
| +69% | +$2.63M | 0.11% | 160 |
|
|
2017
Q3 | $5.33M | Sell |
36,559
-3
| -0% | -$437 | 0.1% | 171 |
|
|
2017
Q2 | $4.75M | Sell |
36,562
-302
| -0.8% | -$39.2K | 0.09% | 172 |
|
|
2017
Q1 | $4.59M | Sell |
36,864
-42,900
| -54% | -$5.34M | 0.09% | 167 |
|
|
2016
Q4 | $9.23M | Sell |
79,764
-4,000
| -5% | -$463K | 0.18% | 142 |
|
|
2016
Q3 | $8.76M | Buy |
83,764
+17,500
| +26% | +$1.83M | 0.17% | 143 |
|
|
2016
Q2 | $6.54M | Buy |
66,264
+33,600
| +103% | +$3.31M | 0.14% | 150 |
|
|
2016
Q1 | $3.27M | Sell |
32,664
-10,495
| -24% | -$1.05M | 0.07% | 161 |
|
|
2015
Q4 | $5.17M | Sell |
43,159
-120
| -0.3% | -$14.4K | 0.11% | 148 |
|
|
2015
Q3 | $4.68M | Sell |
43,279
-25,822
| -37% | -$2.79M | 0.1% | 160 |
|
|
2015
Q2 | $8M | Sell |
69,101
-4,610
| -6% | -$534K | 0.16% | 143 |
|
|
2015
Q1 | $8.5M | Buy |
73,711
+279
| +0.4% | +$32.2K | 0.17% | 133 |
|
|
2014
Q4 | $8.21M | Sell |
73,432
-14,300
| -16% | -$1.6M | 0.18% | 123 |
|
|
2014
Q3 | $8.32M | Sell |
87,732
-52,252
| -37% | -$4.95M | 0.18% | 121 |
|
|
2014
Q2 | $12M | Sell |
139,984
-19,516
| -12% | -$1.68M | 0.25% | 117 |
|
|
2014
Q1 | $11.1M | Buy |
159,500
+78,602
| +97% | +$5.49M | 0.21% | 123 |
|
|
2013
Q4 | $6.84M | Sell |
80,898
-6,400
| -7% | -$541K | 0.13% | 136 |
|
|
2013
Q3 | $6.73M | Sell |
87,298
-60,800
| -41% | -$4.69M | 0.14% | 131 |
|
|
2013
Q2 | $8.66M | Buy |
+148,098
| New | +$8.66M | 0.19% | 118 |
|