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 |
|