MCM
CELG
McKinley Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-220,277
| Closed | -$32.1M | – | 392 |
|
|
2017
Q3 | $32.1M | Buy |
220,277
+183,577
| +500% | +$26.8M | 1.31% | 27 |
|
|
2017
Q2 | $4.77M | Sell |
36,700
-7,292
| -17% | -$947K | 0.18% | 91 |
|
|
2017
Q1 | $5.47M | Sell |
43,992
-48
| -0.1% | -$5.97K | 0.2% | 79 |
|
|
2016
Q4 | $5.1M | Sell |
44,040
-18,139
| -29% | -$2.1M | 0.2% | 94 |
|
|
2016
Q3 | $6.5M | Buy |
62,179
+5,785
| +10% | +$605K | 0.23% | 111 |
|
|
2016
Q2 | $5.56M | Sell |
56,394
-64
| -0.1% | -$6.31K | 0.27% | 119 |
|
|
2016
Q1 | $5.65M | Sell |
56,458
-251
| -0.4% | -$25.1K | 0.27% | 104 |
|
|
2015
Q4 | $6.79M | Sell |
56,709
-3,438
| -6% | -$412K | 0.31% | 85 |
|
|
2015
Q3 | $6.51M | Sell |
60,147
-98
| -0.2% | -$10.6K | 0.32% | 90 |
|
|
2015
Q2 | $6.97M | Sell |
60,245
-3,474
| -5% | -$402K | 0.3% | 98 |
|
|
2015
Q1 | $7.35M | Sell |
63,719
-152
| -0.2% | -$17.5K | 0.29% | 97 |
|
|
2014
Q4 | $7.15M | Sell |
63,871
-225
| -0.4% | -$25.2K | 0.29% | 104 |
|
|
2014
Q3 | $6.08M | Sell |
64,096
-11,228
| -15% | -$1.06M | 0.27% | 102 |
|
|
2014
Q2 | $6.47M | Buy |
75,324
+37,262
| +98% | +$3.2M | 0.27% | 97 |
|
|
2014
Q1 | $5.31M | Buy |
38,062
+203
| +0.5% | +$28.3K | 0.22% | 113 |
|
|
2013
Q4 | $6.4M | Buy |
37,859
+36,756
| +3,332% | +$6.21M | 0.25% | 96 |
|
|
2013
Q3 | $170K | Buy |
+1,103
| New | +$170K | 0.01% | 337 |
|