Stevens 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
Q1 | – | Sell |
-174,944
| Closed | -$11.2M | – | 991 |
|
|
2018
Q4 | $11.2M | Buy |
174,944
+39,196
| +29% | +$2.51M | 0.58% | 30 |
|
|
2018
Q3 | $12.1M | Buy |
135,748
+12,784
| +10% | +$1.14M | 0.44% | 61 |
|
|
2018
Q2 | $9.77M | Buy |
+122,964
| New | +$9.77M | 0.35% | 78 |
|
|
2016
Q4 | – | Sell |
-233,961
| Closed | -$24.5M | – | 1257 |
|
|
2016
Q3 | $24.5M | Buy |
233,961
+217,706
| +1,339% | +$22.8M | 1.02% | 9 |
|
|
2016
Q2 | $1.6M | Buy |
+16,255
| New | +$1.6M | 0.06% | 339 |
|
|
2015
Q4 | – | Sell |
-5,140
| Closed | -$556K | – | 1338 |
|
|
2015
Q3 | $556K | Buy |
+5,140
| New | +$556K | 0.03% | 506 |
|
|
2015
Q2 | – | Sell |
-358,257
| Closed | -$41.3M | – | 1413 |
|
|
2015
Q1 | $41.3M | Buy |
+358,257
| New | +$41.3M | 1.47% | 4 |
|
|
2014
Q2 | – | Sell |
-590,798
| Closed | -$41.2M | – | 1526 |
|
|
2014
Q1 | $41.2M | Buy |
590,798
+558,094
| +1,707% | +$39M | 1.12% | 3 |
|
|
2013
Q4 | $2.76M | Buy |
+32,704
| New | +$2.76M | 0.08% | 280 |
|