McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,867
| Closed | -$10.1M | – | 101 |
|
|
2019
Q3 | $10.1M | Sell |
101,867
-7,660
| -7% | -$761K | 3.94% | 8 |
|
|
2019
Q2 | $10.1M | Sell |
109,527
-3,300
| -3% | -$305K | 4.05% | 8 |
|
|
2019
Q1 | $10.6M | Sell |
112,827
-4,410
| -4% | -$416K | 4.43% | 4 |
|
|
2018
Q4 | $7.51M | Sell |
117,237
-1,215
| -1% | -$77.9K | 3.87% | 9 |
|
|
2018
Q3 | $10.6M | Buy |
118,452
+700
| +0.6% | +$62.6K | 4.49% | 7 |
|
|
2018
Q2 | $9.35M | Buy |
117,752
+762
| +0.7% | +$60.5K | 3.91% | 8 |
|
|
2018
Q1 | $10.4M | Buy |
116,990
+3,738
| +3% | +$333K | 4.71% | 3 |
|
|
2017
Q4 | $11.8M | Buy |
113,252
+2,180
| +2% | +$228K | 4.98% | 3 |
|
|
2017
Q3 | $16.2M | Sell |
111,072
-8,735
| -7% | -$1.27M | 6.97% | 1 |
|
|
2017
Q2 | $15.6M | Sell |
119,807
-922
| -0.8% | -$120K | 6.31% | 1 |
|
|
2017
Q1 | $15M | Buy |
120,729
+50
| +0% | +$6.22K | 6.19% | 1 |
|
|
2016
Q4 | $14M | Buy |
120,679
+1,410
| +1% | +$163K | 6.17% | 1 |
|
|
2016
Q3 | $12.5M | Sell |
119,269
-361
| -0.3% | -$37.7K | 5.67% | 1 |
|
|
2016
Q2 | $11.8M | Buy |
119,630
+2,525
| +2% | +$249K | 5.46% | 1 |
|
|
2016
Q1 | $11.7M | Sell |
117,105
-1,150
| -1% | -$115K | 5.23% | 1 |
|
|
2015
Q4 | $14.2M | Sell |
118,255
-675
| -0.6% | -$80.8K | 6.8% | 1 |
|
|
2015
Q3 | $12.9M | Sell |
118,930
-4,240
| -3% | -$459K | 6.55% | 1 |
|
|
2015
Q2 | $14.3M | Sell |
123,170
-450
| -0.4% | -$52.1K | 6.64% | 1 |
|
|
2015
Q1 | $14.3M | Sell |
123,620
-20
| -0% | -$2.31K | 6.57% | 1 |
|
|
2014
Q4 | $13.8M | Sell |
123,640
-9,100
| -7% | -$1.02M | 6.39% | 1 |
|
|
2014
Q3 | $12.6M | Sell |
132,740
-2,000
| -1% | -$190K | 6.11% | 1 |
|
|
2014
Q2 | $11.6M | Sell |
134,740
-1,470
| -1% | -$126K | 5.58% | 1 |
|
|
2014
Q1 | $9.51M | Sell |
136,210
-5,100
| -4% | -$356K | 4.8% | 1 |
|
|
2013
Q4 | $11.9M | Sell |
141,310
-12,150
| -8% | -$1.03M | 6.13% | 1 |
|
|
2013
Q3 | $11.8M | Buy |
153,460
+780
| +0.5% | +$60.1K | 6.54% | 1 |
|
|
2013
Q2 | $8.93M | Buy |
+152,680
| New | +$8.93M | 5.2% | 1 |
|