Sit Investment Associates’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 |
-20,270
| Closed | -$2.01M | – | 557 |
|
|
2019
Q3 | $2.01M | Sell |
20,270
-7,175
| -26% | -$713K | 0.06% | 277 |
|
|
2019
Q2 | $2.54M | Sell |
27,445
-4,640
| -14% | -$429K | 0.08% | 249 |
|
|
2019
Q1 | $3.03M | Sell |
32,085
-5,180
| -14% | -$489K | 0.1% | 220 |
|
|
2018
Q4 | $2.39M | Sell |
37,265
-2,425
| -6% | -$155K | 0.08% | 242 |
|
|
2018
Q3 | $3.55M | Hold |
39,690
| – | – | 0.09% | 200 |
|
|
2018
Q2 | $3.15M | Sell |
39,690
-17,590
| -31% | -$1.4M | 0.08% | 233 |
|
|
2018
Q1 | $5.11M | Sell |
57,280
-5,545
| -9% | -$495K | 0.13% | 178 |
|
|
2017
Q4 | $6.56M | Sell |
62,825
-2,170
| -3% | -$226K | 0.16% | 159 |
|
|
2017
Q3 | $9.48M | Sell |
64,995
-510
| -0.8% | -$74.4K | 0.24% | 122 |
|
|
2017
Q2 | $8.51M | Sell |
65,505
-7,945
| -11% | -$1.03M | 0.21% | 133 |
|
|
2017
Q1 | $9.14M | Sell |
73,450
-6,650
| -8% | -$827K | 0.23% | 128 |
|
|
2016
Q4 | $9.27M | Sell |
80,100
-17,230
| -18% | -$1.99M | 0.24% | 122 |
|
|
2016
Q3 | $10.2M | Sell |
97,330
-6,065
| -6% | -$634K | 0.27% | 119 |
|
|
2016
Q2 | $10.2M | Sell |
103,395
-5,125
| -5% | -$505K | 0.27% | 115 |
|
|
2016
Q1 | $10.9M | Sell |
108,520
-6,925
| -6% | -$693K | 0.2% | 116 |
|
|
2015
Q4 | $13.8M | Sell |
115,445
-3,150
| -3% | -$377K | 0.26% | 104 |
|
|
2015
Q3 | $12.8M | Sell |
118,595
-2,200
| -2% | -$238K | 0.24% | 112 |
|
|
2015
Q2 | $14M | Sell |
120,795
-850
| -0.7% | -$98.4K | 0.26% | 111 |
|
|
2015
Q1 | $14M | Sell |
121,645
-48,855
| -29% | -$5.63M | 0.24% | 111 |
|
|
2014
Q4 | $19.1M | Sell |
170,500
-8,990
| -5% | -$1.01M | 0.32% | 103 |
|
|
2014
Q3 | $17M | Sell |
179,490
-18,400
| -9% | -$1.74M | 0.3% | 106 |
|
|
2014
Q2 | $17M | Sell |
197,890
-42,154
| -18% | -$3.62M | 0.29% | 112 |
|
|
2014
Q1 | $16.8M | Sell |
240,044
-27,000
| -10% | -$1.88M | 0.29% | 106 |
|
|
2013
Q4 | $22.6M | Sell |
267,044
-6,980
| -3% | -$590K | 0.4% | 84 |
|
|
2013
Q3 | $21.1M | Sell |
274,024
-72,720
| -21% | -$5.6M | 0.41% | 87 |
|
|
2013
Q2 | $20.3M | Buy |
+346,744
| New | +$20.3M | 0.41% | 84 |
|