Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,800
| Closed | -$4.49M | – | 1024 |
|
|
2017
Q3 | $4.49M | Sell |
30,800
-6,623
| -18% | -$966K | 0.04% | 250 |
|
|
2017
Q2 | $4.86M | Buy |
37,423
+32,638
| +682% | +$4.24M | 0.05% | 234 |
|
|
2017
Q1 | $596K | Buy |
4,785
+1,438
| +43% | +$179K | 0.01% | 767 |
|
|
2016
Q4 | $387K | Buy |
+3,347
| New | +$387K | ﹤0.01% | 811 |
|
|
2016
Q3 | – | Sell |
-2,462
| Closed | -$243K | – | 1020 |
|
|
2016
Q2 | $243K | Buy |
+2,462
| New | +$243K | ﹤0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-7,060
| Closed | -$845K | – | 1061 |
|
|
2015
Q4 | $845K | Buy |
7,060
+2,026
| +40% | +$242K | 0.01% | 578 |
|
|
2015
Q3 | $544K | Sell |
5,034
-4,613
| -48% | -$499K | ﹤0.01% | 702 |
|
|
2015
Q2 | $1.12M | Buy |
9,647
+6,193
| +179% | +$716K | 0.01% | 426 |
|
|
2015
Q1 | $398K | Sell |
3,454
-1,692
| -33% | -$195K | ﹤0.01% | 747 |
|
|
2014
Q4 | $576K | Buy |
5,146
+2,657
| +107% | +$297K | 0.01% | 749 |
|
|
2014
Q3 | $236K | Buy |
+2,489
| New | +$236K | ﹤0.01% | 854 |
|