MCIM
CELG
Meadow Creek Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.27M | Buy |
22,876
+10,892
| +91% | +$1.08M | 0.04% | 311 |
|
|
2019
Q2 | $1.11M | Sell |
11,984
-240,660
| -95% | -$22.3M | 0.02% | 460 |
|
|
2019
Q1 | $23.8M | Sell |
252,644
-286,888
| -53% | -$27.1M | 0.49% | 49 |
|
|
2018
Q4 | $34.6M | Sell |
539,532
-164,332
| -23% | -$10.5M | 0.8% | 26 |
|
|
2018
Q3 | $63M | Sell |
703,864
-55,356
| -7% | -$4.95M | 1.24% | 13 |
|
|
2018
Q2 | $60.3M | Sell |
759,220
-22,932
| -3% | -$1.82M | 1.27% | 13 |
|
|
2018
Q1 | $69.8M | Buy |
782,152
+5,404
| +0.7% | +$482K | 1.51% | 11 |
|
|
2017
Q4 | $81.1M | Sell |
776,748
-57,148
| -7% | -$5.96M | 1.76% | 9 |
|
|
2017
Q3 | $122M | Sell |
833,896
-25,172
| -3% | -$3.67M | 2.83% | 3 |
|
|
2017
Q2 | $112M | Sell |
859,068
-26,432
| -3% | -$3.43M | 2.66% | 3 |
|
|
2017
Q1 | $110M | Sell |
885,500
-2,240
| -0.3% | -$279K | 2.66% | 3 |
|
|
2016
Q4 | $103M | Buy |
+887,740
| New | +$103M | 2.66% | 4 |
|