Oaktop Capital Management II’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,833,957
| Closed | -$182M | – | 20 |
|
|
2019
Q3 | $182M | Hold |
1,833,957
| – | – | 37.61% | 1 |
|
|
2019
Q2 | $170M | Sell |
1,833,957
-241,843
| -12% | -$22.4M | 36.45% | 1 |
|
|
2019
Q1 | $196M | Hold |
2,075,800
| – | – | 40.9% | 1 |
|
|
2018
Q4 | $133M | Hold |
2,075,800
| – | – | 37.03% | 1 |
|
|
2018
Q3 | $186M | Buy |
2,075,800
+11,000
| +0.5% | +$984K | 41.38% | 1 |
|
|
2018
Q2 | $164M | Sell |
2,064,800
-101,559
| -5% | -$8.07M | 35.93% | 1 |
|
|
2018
Q1 | $193M | Buy |
2,166,359
+55,000
| +3% | +$4.91M | 40.48% | 1 |
|
|
2017
Q4 | $220M | Buy |
2,111,359
+20,000
| +1% | +$2.09M | 44.29% | 1 |
|
|
2017
Q3 | $305M | Hold |
2,091,359
| – | – | 51.01% | 1 |
|
|
2017
Q2 | $272M | Hold |
2,091,359
| – | – | 49.74% | 1 |
|
|
2017
Q1 | $260M | Hold |
2,091,359
| – | – | 51.37% | 1 |
|
|
2016
Q4 | $242M | Buy |
2,091,359
+10,000
| +0.5% | +$1.16M | 52.89% | 1 |
|
|
2016
Q3 | $218M | Hold |
2,081,359
| – | – | 50.82% | 1 |
|
|
2016
Q2 | $205M | Sell |
2,081,359
-2,997
| -0.1% | -$296K | 49.78% | 1 |
|
|
2016
Q1 | $209M | Buy |
2,084,356
+5,000
| +0.2% | +$500K | 50.55% | 1 |
|
|
2015
Q4 | $249M | Sell |
2,079,356
-6,934
| -0.3% | -$830K | 55.78% | 1 |
|
|
2015
Q3 | $226M | Hold |
2,086,290
| – | – | 50.66% | 1 |
|
|
2015
Q2 | $241M | Hold |
2,086,290
| – | – | 51.07% | 1 |
|
|
2015
Q1 | $241M | Hold |
2,086,290
| – | – | 52.86% | 1 |
|
|
2014
Q4 | $233M | Hold |
2,086,290
| – | – | 51.66% | 1 |
|
|
2014
Q3 | $198M | Hold |
2,086,290
| – | – | 49.02% | 1 |
|
|
2014
Q2 | $179M | Hold |
2,086,290
| – | – | 41.21% | 1 |
|
|
2014
Q1 | $146M | Hold |
2,086,290
| – | – | 37.31% | 1 |
|
|
2013
Q4 | $176M | Sell |
2,086,290
-5,254
| -0.3% | -$444K | 41.44% | 1 |
|
|
2013
Q3 | $161M | Sell |
2,091,544
-100,000
| -5% | -$7.71M | 40.56% | 1 |
|
|
2013
Q2 | $128M | Buy |
+2,191,544
| New | +$128M | 38.6% | 1 |
|