Riverhead Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $745K | Buy |
7,500
+4,458
| +147% | +$443K | 0.03% | 572 |
|
|
2019
Q2 | $281K | Sell |
3,042
-13,291
| -81% | -$1.23M | 0.01% | 991 |
|
|
2019
Q1 | $1.54M | Sell |
16,333
-17,269
| -51% | -$1.63M | 0.06% | 374 |
|
|
2018
Q4 | $2.15M | Buy |
33,602
+9,261
| +38% | +$594K | 0.1% | 270 |
|
|
2018
Q3 | $2.18M | Sell |
24,341
-2,436
| -9% | -$218K | 0.08% | 306 |
|
|
2018
Q2 | $2.13M | Buy |
26,777
+6,192
| +30% | +$492K | 0.08% | 301 |
|
|
2018
Q1 | $1.84M | Buy |
20,585
+1,922
| +10% | +$171K | 0.08% | 298 |
|
|
2017
Q4 | $1.95M | Buy |
18,663
+225
| +1% | +$23.5K | 0.08% | 280 |
|
|
2017
Q3 | $2.69M | Sell |
18,438
-2,040
| -10% | -$298K | 0.13% | 212 |
|
|
2017
Q2 | $2.66M | Buy |
20,478
+1,212
| +6% | +$157K | 0.13% | 201 |
|
|
2017
Q1 | $2.4M | Buy |
19,266
+1,318
| +7% | +$164K | 0.13% | 224 |
|
|
2016
Q4 | $2.08M | Sell |
17,948
-1,700
| -9% | -$197K | 0.13% | 214 |
|
|
2016
Q3 | $2.05M | Buy |
19,648
+17,272
| +727% | +$1.81M | 0.13% | 204 |
|
|
2016
Q2 | $51K | Sell |
2,376
-191,156
| -99% | -$4.1M | ﹤0.01% | 1322 |
|
|
2016
Q1 | $19.4M | Sell |
193,532
-31,403
| -14% | -$3.14M | 0.27% | 100 |
|
|
2015
Q4 | $26.9M | Sell |
224,935
-6,688
| -3% | -$801K | 0.39% | 60 |
|
|
2015
Q3 | $25.1M | Sell |
231,623
-3,656
| -2% | -$395K | 0.4% | 67 |
|
|
2015
Q2 | $27.2M | Buy |
235,279
+10,210
| +5% | +$1.18M | 0.41% | 62 |
|
|
2015
Q1 | $25.9M | Sell |
225,069
-1,988
| -0.9% | -$229K | 0.39% | 71 |
|
|
2014
Q4 | $25.4M | Buy |
227,057
+3,148
| +1% | +$352K | 0.39% | 71 |
|
|
2014
Q3 | $21.2M | Sell |
223,909
-4,737
| -2% | -$449K | 0.37% | 71 |
|
|
2014
Q2 | $19.6M | Buy |
228,646
+28,094
| +14% | +$2.41M | 0.37% | 73 |
|
|
2014
Q1 | $14M | Buy |
200,552
+15,152
| +8% | +$1.06M | 0.31% | 91 |
|
|
2013
Q4 | $15.7M | Sell |
185,400
-109,034
| -37% | -$9.21M | 0.42% | 68 |
|
|
2013
Q3 | $22.7M | Sell |
294,434
-56,000
| -16% | -$4.32M | 0.74% | 32 |
|
|
2013
Q2 | $20.5M | Buy |
+350,434
| New | +$20.5M | 0.68% | 35 |
|