Miller Value Partners’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 |
-423,255
| Closed | -$39.9M | – | 110 |
|
|
2019
Q1 | $39.9M | Sell |
423,255
-412,940
| -49% | -$39M | 1.58% | 29 |
|
|
2018
Q4 | $53.6M | Buy |
836,195
+4,250
| +0.5% | +$272K | 2.43% | 19 |
|
|
2018
Q3 | $74.5M | Buy |
831,945
+133,040
| +19% | +$11.9M | 2.4% | 18 |
|
|
2018
Q2 | $55.5M | Buy |
698,905
+284,850
| +69% | +$22.6M | 2.07% | 24 |
|
|
2018
Q1 | $36.9M | Buy |
414,055
+411,855
| +18,721% | +$36.7M | 1.54% | 29 |
|
|
2017
Q4 | $230K | Hold |
2,200
| – | – | 0.01% | 100 |
|
|
2017
Q3 | $321K | Hold |
2,200
| – | – | 0.01% | 94 |
|
|
2017
Q2 | $286K | Buy |
+2,200
| New | +$286K | 0.01% | 97 |
|