Oak Ridge Investments’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-137,819
| Closed | -$20.1M | – | 171 |
|
|
2017
Q3 | $20.1M | Sell |
137,819
-20,178
| -13% | -$2.94M | 0.82% | 51 |
|
|
2017
Q2 | $20.5M | Buy |
157,997
+6,412
| +4% | +$833K | 0.65% | 61 |
|
|
2017
Q1 | $18.9M | Buy |
151,585
+17,075
| +13% | +$2.12M | 0.63% | 63 |
|
|
2016
Q4 | $15.6M | Sell |
134,510
-50,269
| -27% | -$5.82M | 0.5% | 59 |
|
|
2016
Q3 | $19.3M | Sell |
184,779
-2,914
| -2% | -$305K | 0.5% | 66 |
|
|
2016
Q2 | $18.5M | Sell |
187,693
-10,562
| -5% | -$1.04M | 0.48% | 65 |
|
|
2016
Q1 | $19.8M | Buy |
198,255
+14,527
| +8% | +$1.45M | 0.5% | 63 |
|
|
2015
Q4 | $22M | Buy |
183,728
+1,004
| +0.5% | +$120K | 0.53% | 60 |
|
|
2015
Q3 | $19.8M | Buy |
182,724
+552
| +0.3% | +$59.7K | 0.47% | 60 |
|
|
2015
Q2 | $21.1M | Buy |
182,172
+275
| +0.2% | +$31.8K | 0.45% | 64 |
|
|
2015
Q1 | $21M | Sell |
181,897
-145,642
| -44% | -$16.8M | 0.47% | 64 |
|
|
2014
Q4 | $36.6M | Sell |
327,539
-11,521
| -3% | -$1.29M | 0.87% | 46 |
|
|
2014
Q3 | $32.1M | Sell |
339,060
-31,416
| -8% | -$2.98M | 0.84% | 44 |
|
|
2014
Q2 | $31.9M | Buy |
370,476
+27,910
| +8% | +$2.41M | 0.76% | 50 |
|
|
2014
Q1 | $23.9M | Sell |
342,566
-4,404
| -1% | -$307K | 0.6% | 58 |
|
|
2013
Q4 | $29.3M | Sell |
346,970
-9,900
| -3% | -$836K | 0.77% | 51 |
|
|
2013
Q3 | $27.5M | Sell |
356,870
-3,854
| -1% | -$297K | 0.76% | 51 |
|
|
2013
Q2 | $21.1M | Buy |
+360,724
| New | +$21.1M | 0.66% | 55 |
|