Marietta Investment Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,941
| Closed | -$6.55M | – | 148 |
|
|
2017
Q3 | $6.55M | Buy |
44,941
+10
| +0% | +$1.46K | 1.96% | 15 |
|
|
2017
Q2 | $5.84M | Sell |
44,931
-610
| -1% | -$79.2K | 1.87% | 16 |
|
|
2017
Q1 | $5.67M | Sell |
45,541
-2,287
| -5% | -$285K | 1.89% | 17 |
|
|
2016
Q4 | $5.54M | Buy |
47,828
+45,688
| +2,135% | +$5.29M | 1.95% | 19 |
|
|
2016
Q3 | $224K | Hold |
2,140
| – | – | 0.07% | 135 |
|
|
2016
Q2 | $211K | Sell |
2,140
-190
| -8% | -$18.7K | 0.08% | 136 |
|
|
2016
Q1 | $233K | Sell |
2,330
-29,367
| -93% | -$2.94M | 0.1% | 116 |
|
|
2015
Q4 | $3.8M | Buy |
31,697
+1,102
| +4% | +$132K | 1.53% | 25 |
|
|
2015
Q3 | $3.69M | Buy |
30,595
+13,658
| +81% | +$1.65M | 1.43% | 27 |
|
|
2015
Q2 | $1.96M | Sell |
16,937
-2,860
| -14% | -$331K | 0.76% | 39 |
|
|
2015
Q1 | $2.28M | Sell |
19,797
-4,100
| -17% | -$473K | 0.89% | 38 |
|
|
2014
Q4 | $2.67M | Buy |
23,897
+1,129
| +5% | +$126K | 1.07% | 34 |
|
|
2014
Q3 | $2.16M | Sell |
22,768
-23,424
| -51% | -$2.22M | 0.96% | 36 |
|
|
2014
Q2 | $3.97M | Sell |
46,192
-6,712
| -13% | -$576K | 1.64% | 32 |
|
|
2014
Q1 | $3.69M | Sell |
52,904
-5,778
| -10% | -$403K | 1.43% | 32 |
|
|
2013
Q4 | $4.96M | Buy |
58,682
+108
| +0.2% | +$9.13K | 1.8% | 22 |
|
|
2013
Q3 | $4.51M | Buy |
58,574
+18,710
| +47% | +$1.44M | 1.79% | 22 |
|
|
2013
Q2 | $2.33M | Buy |
+39,864
| New | +$2.33M | 1.01% | 40 |
|