SEI Investments’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,932
| Closed | -$2.95M | – | 2516 |
|
|
2019
Q3 | $2.95M | Sell |
28,932
-215
| -0.7% | -$21.9K | 0.01% | 1162 |
|
|
2019
Q2 | $2.74M | Sell |
29,147
-409
| -1% | -$38.4K | 0.01% | 1189 |
|
|
2019
Q1 | $2.83M | Sell |
29,556
-121,749
| -80% | -$11.7M | 0.01% | 1166 |
|
|
2018
Q4 | $12.7M | Buy |
151,305
+16,811
| +12% | +$1.41M | 0.05% | 447 |
|
|
2018
Q3 | $12.1M | Sell |
134,494
-5,088
| -4% | -$458K | 0.04% | 447 |
|
|
2018
Q2 | $11.1M | Sell |
139,582
-87,883
| -39% | -$6.98M | 0.04% | 523 |
|
|
2018
Q1 | $20.3M | Sell |
227,465
-324,831
| -59% | -$29M | 0.08% | 269 |
|
|
2017
Q4 | $57.6M | Sell |
552,296
-318,874
| -37% | -$33.3M | 0.2% | 95 |
|
|
2017
Q3 | $127M | Buy |
871,170
+1,152
| +0.1% | +$168K | 0.45% | 32 |
|
|
2017
Q2 | $113M | Buy |
870,018
+31,325
| +4% | +$4.07M | 0.45% | 33 |
|
|
2017
Q1 | $104M | Sell |
838,693
-5,490
| -0.7% | -$683K | 0.46% | 29 |
|
|
2016
Q4 | $97.7M | Buy |
844,183
+18,293
| +2% | +$2.12M | 0.47% | 25 |
|
|
2016
Q3 | $86.3M | Sell |
825,890
-64,486
| -7% | -$6.74M | 0.44% | 30 |
|
|
2016
Q2 | $87.8M | Buy |
890,376
+33,059
| +4% | +$3.26M | 0.53% | 18 |
|
|
2016
Q1 | $85.8M | Sell |
857,317
-95,783
| -10% | -$9.59M | 0.53% | 17 |
|
|
2015
Q4 | $114M | Buy |
953,100
+327,275
| +52% | +$39.2M | 0.7% | 16 |
|
|
2015
Q3 | $67.7M | Buy |
625,825
+26,805
| +4% | +$2.9M | 0.62% | 19 |
|
|
2015
Q2 | $69.3M | Buy |
599,020
+17,799
| +3% | +$2.06M | 0.63% | 19 |
|
|
2015
Q1 | $67M | Sell |
581,221
-67,606
| -10% | -$7.79M | 0.58% | 22 |
|
|
2014
Q4 | $72.6M | Buy |
+648,827
| New | +$72.6M | 0.64% | 19 |
|