Russell Frank Company’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $58.1M | Sell |
580,323
-79,547
| -12% | -$7.96M | 0.1% | 227 |
|
|
2015
Q4 | $79.6M | Buy |
659,870
+115,738
| +21% | +$14M | 0.14% | 161 |
|
|
2015
Q3 | $58.8M | Sell |
544,132
-178,563
| -25% | -$19.3M | 0.11% | 204 |
|
|
2015
Q2 | $83.6M | Buy |
722,695
+17,158
| +2% | +$1.99M | 0.13% | 167 |
|
|
2015
Q1 | $81.3M | Sell |
705,537
-21,145
| -3% | -$2.44M | 0.15% | 158 |
|
|
2014
Q4 | $82.5M | Sell |
726,682
-84,233
| -10% | -$9.56M | 0.14% | 167 |
|
|
2014
Q3 | $76.9M | Sell |
810,915
-482,997
| -37% | -$45.8M | 0.14% | 172 |
|
|
2014
Q2 | $113M | Sell |
1,293,912
-420,410
| -25% | -$36.8M | 0.2% | 110 |
|
|
2014
Q1 | $120M | Buy |
1,714,322
+587,492
| +52% | +$41M | 0.21% | 109 |
|
|
2013
Q4 | $87.6M | Sell |
1,126,830
-91,672
| -8% | -$7.13M | 0.16% | 144 |
|
|
2013
Q3 | $93.8M | Sell |
1,218,502
-278,516
| -19% | -$21.4M | 0.16% | 135 |
|
|
2013
Q2 | $87.5M | Buy |
+1,497,018
| New | +$87.5M | 0.16% | 147 |
|