Polar Capital’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 |
-150,000
| Closed | -$14.2M | – | 315 |
|
|
2019
Q1 | $14.2M | Sell |
150,000
-125,000
| -45% | -$11.8M | 0.13% | 167 |
|
|
2018
Q4 | $17.6M | Sell |
275,000
-160,000
| -37% | -$10.3M | 0.19% | 146 |
|
|
2018
Q3 | $38.9M | Buy |
435,000
+110,000
| +34% | +$9.84M | 0.33% | 95 |
|
|
2018
Q2 | $25.8K | Buy |
325,000
+125,000
| +63% | +$9.93K | 0.16% | 130 |
|
|
2018
Q1 | $17.8M | Sell |
200,000
-25,000
| -11% | -$2.23M | 0.18% | 147 |
|
|
2017
Q4 | $23.5M | Sell |
225,000
-481,541
| -68% | -$50.3M | 0.24% | 120 |
|
|
2017
Q3 | $103M | Buy |
706,541
+26,500
| +4% | +$3.86M | 1.16% | 15 |
|
|
2017
Q2 | $88.3M | Buy |
680,041
+140,041
| +26% | +$18.2M | 1.19% | 15 |
|
|
2017
Q1 | $67.2M | Buy |
540,000
+138,000
| +34% | +$17.2M | 1.01% | 22 |
|
|
2016
Q4 | $46.5M | Buy |
402,000
+56,500
| +16% | +$6.54M | 0.74% | 30 |
|
|
2016
Q3 | $36.1M | Buy |
345,500
+258,129
| +295% | +$27M | 0.62% | 36 |
|
|
2016
Q2 | $8.62M | Sell |
87,371
-2,778
| -3% | -$274K | 0.16% | 140 |
|
|
2016
Q1 | $9.02M | Sell |
90,149
-314,702
| -78% | -$31.5M | 0.17% | 139 |
|
|
2015
Q4 | $48.5M | Buy |
404,851
+67,127
| +20% | +$8.04M | 0.88% | 34 |
|
|
2015
Q3 | $36.5M | Buy |
337,724
+30,716
| +10% | +$3.32M | 0.74% | 36 |
|
|
2015
Q2 | $35.5M | Buy |
307,008
+260,571
| +561% | +$30.2M | 0.68% | 43 |
|
|
2015
Q1 | $5.35M | Buy |
46,437
+25,572
| +123% | +$2.95M | 0.1% | 173 |
|
|
2014
Q4 | $2.33M | Sell |
20,865
-282,432
| -93% | -$31.6M | 0.05% | 202 |
|
|
2014
Q3 | $28.7M | Buy |
303,297
+44,486
| +17% | +$4.22M | 0.6% | 47 |
|
|
2014
Q2 | $22.2M | Buy |
258,811
+250,699
| +3,090% | +$21.5M | 0.47% | 71 |
|
|
2014
Q1 | $566K | Buy |
8,112
+3,122
| +63% | +$218K | 0.01% | 247 |
|
|
2013
Q4 | $422K | Buy |
+4,990
| New | +$422K | 0.01% | 248 |
|