Martin Currie’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,966
| Closed | -$4.45M | – | 102 |
|
|
2018
Q2 | $4.45M | Buy |
55,966
+66
| +0.1% | +$5.24K | 0.31% | 62 |
|
|
2018
Q1 | $4.99M | Hold |
55,900
| – | – | 0.35% | 63 |
|
|
2017
Q4 | $5.83M | Sell |
55,900
-32,382
| -37% | -$3.38M | 0.41% | 58 |
|
|
2017
Q3 | $12.9M | Sell |
88,282
-1,949
| -2% | -$284K | 0.99% | 28 |
|
|
2017
Q2 | $11.7M | Sell |
90,231
-7,900
| -8% | -$1.03M | 0.94% | 33 |
|
|
2017
Q1 | $12.2M | Sell |
98,131
-3,600
| -4% | -$448K | 1.01% | 33 |
|
|
2016
Q4 | $11.8M | Sell |
101,731
-7,800
| -7% | -$903K | 1.1% | 34 |
|
|
2016
Q3 | $11.4M | Sell |
109,531
-1,000
| -0.9% | -$105K | 1.04% | 35 |
|
|
2016
Q2 | $10.9M | Sell |
110,531
-5,900
| -5% | -$582K | 1.05% | 35 |
|
|
2016
Q1 | $11.7M | Buy |
116,431
+20,500
| +21% | +$2.05M | 1.11% | 35 |
|
|
2015
Q4 | $11.5M | Buy |
95,931
+5,100
| +6% | +$611K | 1.16% | 33 |
|
|
2015
Q3 | $9.83M | Sell |
90,831
-6,000
| -6% | -$649K | 1.02% | 36 |
|
|
2015
Q2 | $11.2M | Buy |
96,831
+10,646
| +12% | +$1.23M | 1.07% | 35 |
|
|
2015
Q1 | $9.94M | Buy |
86,185
+66,400
| +336% | +$7.65M | 0.89% | 40 |
|
|
2014
Q4 | $2.21M | Sell |
19,785
-19,349
| -49% | -$2.16M | 0.19% | 70 |
|
|
2014
Q3 | $3.71M | Hold |
39,134
| – | – | 0.32% | 65 |
|
|
2014
Q2 | $3.36M | Buy |
39,134
+6,200
| +19% | +$532K | 0.29% | 65 |
|
|
2014
Q1 | $2.3M | Buy |
+32,934
| New | +$2.3M | 0.21% | 67 |
|