Redwood 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 |
-96,190
| Closed | -$14M | – | 140 |
|
|
2017
Q3 | $14M | Sell |
96,190
-28,270
| -23% | -$4.12M | 1.6% | 5 |
|
|
2017
Q2 | $16.2M | Sell |
124,460
-19,746
| -14% | -$2.56M | 1.63% | 8 |
|
|
2017
Q1 | $17.9M | Sell |
144,206
-38,919
| -21% | -$4.84M | 1.78% | 6 |
|
|
2016
Q4 | $21.2M | Sell |
183,125
-52,610
| -22% | -$6.09M | 1.91% | 7 |
|
|
2016
Q3 | $24.6M | Buy |
235,735
+89,134
| +61% | +$9.32M | 1.88% | 8 |
|
|
2016
Q2 | $14.5M | Buy |
146,601
+5,168
| +4% | +$510K | 1.33% | 35 |
|
|
2016
Q1 | $14.2M | Buy |
141,433
+939
| +0.7% | +$94K | 1.41% | 34 |
|
|
2015
Q4 | $16.8M | Buy |
140,494
+20,650
| +17% | +$2.47M | 1.8% | 18 |
|
|
2015
Q3 | $13M | Buy |
119,844
+6,608
| +6% | +$715K | 1.73% | 28 |
|
|
2015
Q2 | $13.1M | Buy |
113,236
+20,519
| +22% | +$2.37M | 1.62% | 23 |
|
|
2015
Q1 | $10.7M | Sell |
92,717
-17,349
| -16% | -$2M | 1.71% | 18 |
|
|
2014
Q4 | $12.3M | Sell |
110,066
-126,360
| -53% | -$14.1M | 1.86% | 18 |
|
|
2014
Q3 | $22.4M | Sell |
236,426
-18,266
| -7% | -$1.73M | 2.99% | 4 |
|
|
2014
Q2 | $21.9M | Buy |
254,692
+15,208
| +6% | +$1.31M | 2.74% | 5 |
|
|
2014
Q1 | $16.7M | Buy |
239,484
+36,244
| +18% | +$2.53M | 2.41% | 9 |
|
|
2013
Q4 | $17.2M | Sell |
203,240
-26,986
| -12% | -$2.28M | 2.57% | 6 |
|
|
2013
Q3 | $17.7M | Sell |
230,226
-856
| -0.4% | -$66K | 2.51% | 3 |
|
|
2013
Q2 | $13.5M | Buy |
+231,082
| New | +$13.5M | 2.09% | 12 |
|