Martin Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107,759
| Closed | -$10.2M | – | 47 |
|
|
2019
Q1 | $10.2M | Sell |
107,759
-177
| -0.2% | -$16.7K | 2.65% | 18 |
|
|
2018
Q4 | $6.92M | Sell |
107,936
-1,276
| -1% | -$81.8K | 2.23% | 28 |
|
|
2018
Q3 | $9.77M | Sell |
109,212
-18,533
| -15% | -$1.66M | 2.62% | 21 |
|
|
2018
Q2 | $10.1M | Buy |
127,745
+8,829
| +7% | +$701K | 2.55% | 23 |
|
|
2018
Q1 | $10.6M | Buy |
118,916
+8,200
| +7% | +$731K | 2.69% | 23 |
|
|
2017
Q4 | $16.1M | Hold |
110,716
| – | – | 4.51% | 4 |
|
|
2017
Q3 | $16.1M | Sell |
110,716
-2,588
| -2% | -$377K | 4.51% | 4 |
|
|
2017
Q2 | $14.7M | Sell |
113,304
-3,082
| -3% | -$400K | 4.15% | 5 |
|
|
2017
Q1 | $14.5M | Sell |
116,386
-40,069
| -26% | -$4.99M | 4.09% | 4 |
|
|
2016
Q4 | $18.1M | Sell |
156,455
-51,147
| -25% | -$5.92M | 3.44% | 6 |
|
|
2016
Q3 | $21.7M | Sell |
207,602
-7,889
| -4% | -$825K | 3.57% | 9 |
|
|
2016
Q2 | $21.3M | Sell |
215,491
-26,050
| -11% | -$2.57M | 3.55% | 9 |
|
|
2016
Q1 | $24.2M | Sell |
241,541
-6,891
| -3% | -$690K | 3.77% | 7 |
|
|
2015
Q4 | $29.8M | Sell |
248,432
-10,238
| -4% | -$1.23M | 4.72% | 3 |
|
|
2015
Q3 | $28M | Sell |
258,670
-34,291
| -12% | -$3.71M | 4.51% | 4 |
|
|
2015
Q2 | $33.9M | Sell |
292,961
-7,043
| -2% | -$815K | 4.86% | 4 |
|
|
2015
Q1 | $34.6M | Buy |
300,004
+37,099
| +14% | +$4.28M | 4.82% | 2 |
|
|
2014
Q4 | $29.4M | Sell |
262,905
-11,184
| -4% | -$1.25M | 4.84% | 2 |
|
|
2014
Q3 | $26M | Sell |
274,089
-9,809
| -3% | -$930K | 4.59% | 3 |
|
|
2014
Q2 | $24.4M | Buy |
283,898
+1,246
| +0.4% | +$107K | 4.38% | 5 |
|
|
2014
Q1 | $19.7M | Sell |
282,652
-2,400
| -0.8% | -$168K | 3.75% | 9 |
|
|
2013
Q4 | $24.1M | Buy |
285,052
+826
| +0.3% | +$69.8K | 4.44% | 3 |
|
|
2013
Q3 | $21.9M | Sell |
284,226
-19,884
| -7% | -$1.53M | 4.75% | 3 |
|
|
2013
Q2 | $17.8M | Buy |
+304,110
| New | +$17.8M | 4.2% | 3 |
|