CELG
Polen Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,636
| Closed | -$289K | – | 61 |
|
|
2018
Q2 | $289K | Sell |
3,636
-107
| -3% | -$8.51K | ﹤0.01% | 55 |
|
|
2018
Q1 | $334K | Sell |
3,743
-5,109,427
| -100% | -$456M | ﹤0.01% | 47 |
|
|
2017
Q4 | $534M | Sell |
5,113,170
-118,154
| -2% | -$12.3M | 3.97% | 14 |
|
|
2017
Q3 | $763M | Buy |
5,231,324
+148,333
| +3% | +$21.6M | 6.14% | 5 |
|
|
2017
Q2 | $660M | Buy |
5,082,991
+363,108
| +8% | +$47.2M | 5.77% | 9 |
|
|
2017
Q1 | $587M | Buy |
4,719,883
+367,311
| +8% | +$45.7M | 5.46% | 8 |
|
|
2016
Q4 | $504M | Buy |
4,352,572
+926,521
| +27% | +$107M | 5.54% | 7 |
|
|
2016
Q3 | $358M | Buy |
3,426,051
+118,377
| +4% | +$12.4M | 4.27% | 15 |
|
|
2016
Q2 | $326M | Buy |
3,307,674
+348,910
| +12% | +$34.4M | 4.14% | 15 |
|
|
2016
Q1 | $296M | Buy |
2,958,764
+1,139,855
| +63% | +$114M | 4.07% | 15 |
|
|
2015
Q4 | $218M | Buy |
1,818,909
+131,620
| +8% | +$15.8M | 3.37% | 20 |
|
|
2015
Q3 | $182M | Buy |
1,687,289
+53,679
| +3% | +$5.8M | 3.34% | 19 |
|
|
2015
Q2 | $189M | Sell |
1,633,610
-51,409
| -3% | -$5.95M | 3.66% | 14 |
|
|
2015
Q1 | $194M | Buy |
1,685,019
+99,587
| +6% | +$11.5M | 3.79% | 16 |
|
|
2014
Q4 | $177M | Buy |
+1,585,432
| New | +$177M | 3.65% | 15 |
|