MC
CELG
Montag & Caldwell’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-743,460
| Closed | -$108M | – | 85 |
|
|
2017
Q3 | $108M | Sell |
743,460
-49,733
| -6% | -$7.25M | 3.34% | 13 |
|
|
2017
Q2 | $103M | Sell |
793,193
-284,071
| -26% | -$36.9M | 3.04% | 18 |
|
|
2017
Q1 | $134M | Sell |
1,077,264
-305,479
| -22% | -$38M | 3.84% | 9 |
|
|
2016
Q4 | $160M | Sell |
1,382,743
-220,251
| -14% | -$25.5M | 3.87% | 13 |
|
|
2016
Q3 | $168M | Buy |
1,602,994
+402,828
| +34% | +$42.1M | 3.52% | 14 |
|
|
2016
Q2 | $118M | Sell |
1,200,166
-54,996
| -4% | -$5.42M | 2.41% | 19 |
|
|
2016
Q1 | $126M | Sell |
1,255,162
-555,261
| -31% | -$55.6M | 2.31% | 24 |
|
|
2015
Q4 | $217M | Sell |
1,810,423
-89,562
| -5% | -$10.7M | 4% | 6 |
|
|
2015
Q3 | $206M | Buy |
1,899,985
+590,643
| +45% | +$63.9M | 3.42% | 9 |
|
|
2015
Q2 | $152M | Buy |
+1,309,342
| New | +$152M | 2.15% | 27 |
|