Matarin Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,472
| Closed | -$1.65M | – | 338 |
|
|
2018
Q1 | $1.65M | Sell |
18,472
-8,156
| -31% | -$728K | 0.12% | 181 |
|
|
2017
Q4 | $2.78M | Sell |
26,628
-5,491
| -17% | -$573K | 0.22% | 153 |
|
|
2017
Q3 | $4.68M | Sell |
32,119
-5,820
| -15% | -$849K | 0.4% | 101 |
|
|
2017
Q2 | $4.93M | Buy |
37,939
+5,820
| +18% | +$756K | 0.46% | 91 |
|
|
2017
Q1 | $4M | Sell |
32,119
-1,443
| -4% | -$180K | 0.39% | 95 |
|
|
2016
Q4 | $3.88M | Sell |
33,562
-24,647
| -42% | -$2.85M | 0.44% | 87 |
|
|
2016
Q3 | $6.08M | Buy |
58,209
+18,253
| +46% | +$1.91M | 0.67% | 56 |
|
|
2016
Q2 | $3.94M | Buy |
39,956
+4,129
| +12% | +$407K | 0.54% | 81 |
|
|
2016
Q1 | $3.59M | Buy |
35,827
+701
| +2% | +$70.2K | 0.5% | 86 |
|
|
2015
Q4 | $4.21M | Buy |
35,126
+25,393
| +261% | +$3.04M | 0.63% | 70 |
|
|
2015
Q3 | $1.05M | Sell |
9,733
-4,165
| -30% | -$451K | 0.22% | 138 |
|
|
2015
Q2 | $1.61M | Sell |
13,898
-2,266
| -14% | -$262K | 0.46% | 97 |
|
|
2015
Q1 | $1.86M | Buy |
16,164
+3,008
| +23% | +$347K | 0.57% | 88 |
|
|
2014
Q4 | $1.47M | Buy |
+13,156
| New | +$1.47M | 0.65% | 75 |
|
|
2013
Q4 | – | Sell |
-7,130
| Closed | -$549K | – | 182 |
|
|
2013
Q3 | $549K | Hold |
7,130
| – | – | 0.46% | 86 |
|
|
2013
Q2 | $417K | Buy |
+7,130
| New | +$417K | 0.42% | 97 |
|