Stralem & Co’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
-69,903
Closed -$4.48M 48
2018
Q4
$4.48M Sell
69,903
-15,790
-18% -$1.01M 2.14% 31
2018
Q3
$7.67M Sell
85,693
-6,625
-7% -$593K 2.28% 29
2018
Q2
$7.33M Sell
92,318
-34,065
-27% -$2.71M 2.16% 33
2018
Q1
$11.3M Sell
126,383
-8,860
-7% -$790K 2.24% 29
2017
Q4
$14.1M Buy
135,243
+33,660
+33% +$3.51M 2.4% 27
2017
Q3
$14.8M Sell
101,583
-33,822
-25% -$4.93M 2.13% 31
2017
Q2
$17.6M Sell
135,405
-3,510
-3% -$456K 2.06% 32
2017
Q1
$17.3M Sell
138,915
-10,759
-7% -$1.34M 2.02% 30
2016
Q4
$17.3M Sell
149,674
-6,110
-4% -$707K 2.06% 31
2016
Q3
$16.3M Buy
155,784
+2,600
+2% +$272K 1.89% 35
2016
Q2
$15.1M Sell
153,184
-6,200
-4% -$612K 1.74% 35
2016
Q1
$16M Sell
159,384
-15,630
-9% -$1.56M 1.74% 35
2015
Q4
$21M Sell
175,014
-54,100
-24% -$6.48M 2.12% 33
2015
Q3
$24.8M Sell
229,114
-41,110
-15% -$4.45M 2.06% 32
2015
Q2
$31.3M Sell
270,224
-62,886
-19% -$7.28M 2.14% 32
2015
Q1
$38.4M Sell
333,110
-190,883
-36% -$22M 2.14% 33
2014
Q4
$58.6M Sell
523,993
-190,783
-27% -$21.3M 2.72% 21
2014
Q3
$67.7M Sell
714,776
-212,100
-23% -$20.1M 2.72% 23
2014
Q2
$79.6M Sell
926,876
-66,980
-7% -$5.75M 2.71% 24
2014
Q1
$69.4M Sell
993,856
-80,676
-8% -$5.63M 2.19% 29
2013
Q4
$90.8M Sell
1,074,532
-170,466
-14% -$14.4M 2.72% 26
2013
Q3
$96M Sell
1,244,998
-215,364
-15% -$16.6M 2.92% 23
2013
Q2
$85.4M Buy
+1,460,362
New +$85.4M 2.58% 27