Morris Capital Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,386
| Closed | -$2.35M | – | 79 |
|
|
2018
Q1 | $2.35M | Sell |
26,386
-1,257
| -5% | -$112K | 1.56% | 29 |
|
|
2017
Q4 | $2.89M | Sell |
27,643
-4,887
| -15% | -$510K | 1.88% | 26 |
|
|
2017
Q3 | $4.74M | Sell |
32,530
-581
| -2% | -$84.7K | 3.17% | 10 |
|
|
2017
Q2 | $4.3M | Sell |
33,111
-1,425
| -4% | -$185K | 3.03% | 14 |
|
|
2017
Q1 | $4.3M | Sell |
34,536
-4,491
| -12% | -$559K | 3.12% | 9 |
|
|
2016
Q4 | $4.52M | Sell |
39,027
-6,320
| -14% | -$731K | 3.14% | 10 |
|
|
2016
Q3 | $4.74M | Sell |
45,347
-4,573
| -9% | -$478K | 2.94% | 15 |
|
|
2016
Q2 | $4.92M | Buy |
49,920
+7,906
| +19% | +$780K | 2.92% | 14 |
|
|
2016
Q1 | $4.21M | Buy |
42,014
+1,114
| +3% | +$111K | 2.85% | 16 |
|
|
2015
Q4 | $4.9M | Buy |
+40,900
| New | +$4.9M | 3.41% | 8 |
|