Renaissance Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-277,870
| Closed | -$17.8M | – | 284 |
|
|
2018
Q4 | $17.8M | Sell |
277,870
-74,366
| -21% | -$4.77M | 0.82% | 52 |
|
|
2018
Q3 | $31.5M | Sell |
352,236
-6,865
| -2% | -$614K | 1.1% | 29 |
|
|
2018
Q2 | $28.5M | Buy |
359,101
+106,267
| +42% | +$8.44M | 1.01% | 40 |
|
|
2018
Q1 | $22.6M | Buy |
252,834
+33,167
| +15% | +$2.96M | 0.77% | 58 |
|
|
2017
Q4 | $22.9M | Sell |
219,667
-29,055
| -12% | -$3.03M | 0.77% | 55 |
|
|
2017
Q3 | $36.3M | Buy |
248,722
+6,833
| +3% | +$996K | 1.25% | 16 |
|
|
2017
Q2 | $31.4M | Sell |
241,889
-3,567
| -1% | -$463K | 1.15% | 30 |
|
|
2017
Q1 | $30.5M | Buy |
245,456
+11,254
| +5% | +$1.4M | 1.15% | 37 |
|
|
2016
Q4 | $27.1M | Buy |
+234,202
| New | +$27.1M | 1.1% | 44 |
|
|
2016
Q1 | – | Sell |
-12,118
| Closed | -$1.45M | – | 306 |
|
|
2015
Q4 | $1.45M | Sell |
12,118
-1,677
| -12% | -$201K | 0.06% | 142 |
|
|
2015
Q3 | $1.49M | Sell |
13,795
-1,594
| -10% | -$172K | 0.06% | 144 |
|
|
2015
Q2 | $1.78M | Sell |
15,389
-9
| -0.1% | -$1.04K | 0.07% | 132 |
|
|
2015
Q1 | $1.78M | Sell |
15,398
-286
| -2% | -$33K | 0.07% | 135 |
|
|
2014
Q4 | $1.75M | Sell |
15,684
-293
| -2% | -$32.8K | 0.07% | 136 |
|
|
2014
Q3 | $1.51M | Sell |
15,977
-175
| -1% | -$16.6K | 0.06% | 135 |
|
|
2014
Q2 | $1.39M | Sell |
16,152
-540
| -3% | -$46.4K | 0.05% | 145 |
|
|
2014
Q1 | $1.17M | Sell |
16,692
-380,690
| -96% | -$26.6M | 0.05% | 135 |
|
|
2013
Q4 | $33.6M | Sell |
397,382
-25,346
| -6% | -$2.14M | 1.35% | 10 |
|
|
2013
Q3 | $32.6M | Sell |
422,728
-68,896
| -14% | -$5.31M | 1.38% | 6 |
|
|
2013
Q2 | $28.8M | Buy |
+491,624
| New | +$28.8M | 1.3% | 22 |
|