Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.8M | Buy |
+168,718
| New | +$10.8M | 2.08% | 11 |
|
|
2018
Q3 | – | Sell |
-162,303
| Closed | -$12.9M | – | 154 |
|
|
2018
Q2 | $12.9M | Buy |
162,303
+127,156
| +362% | +$10.1M | 1.84% | 19 |
|
|
2018
Q1 | $3.14M | Sell |
35,147
-98,991
| -74% | -$8.83M | 0.44% | 56 |
|
|
2017
Q4 | $14M | Buy |
134,138
+98,134
| +273% | +$10.2M | 1.82% | 18 |
|
|
2017
Q3 | $5.25M | Sell |
36,004
-14,074
| -28% | -$2.05M | 0.69% | 50 |
|
|
2017
Q2 | $6.5M | Sell |
50,078
-51,677
| -51% | -$6.71M | 0.86% | 50 |
|
|
2017
Q1 | $12.7M | Buy |
101,755
+39,620
| +64% | +$4.93M | 1.69% | 27 |
|
|
2016
Q4 | $7.19M | Buy |
62,135
+20,563
| +49% | +$2.38M | 0.98% | 43 |
|
|
2016
Q3 | $4.35M | Sell |
41,572
-6,026
| -13% | -$630K | 0.6% | 58 |
|
|
2016
Q2 | $4.7M | Sell |
47,598
-18,029
| -27% | -$1.78M | 0.6% | 54 |
|
|
2016
Q1 | $6.57M | Sell |
65,627
-32,231
| -33% | -$3.23M | 0.87% | 41 |
|
|
2015
Q4 | $11.7M | Buy |
97,858
+31,985
| +49% | +$3.83M | 1.49% | 25 |
|
|
2015
Q3 | $7.13M | Sell |
65,873
-5,113
| -7% | -$553K | 0.95% | 38 |
|
|
2015
Q2 | $8.22M | Buy |
70,986
+14,314
| +25% | +$1.66M | 0.98% | 39 |
|
|
2015
Q1 | $6.53M | Sell |
56,672
-77,342
| -58% | -$8.92M | 0.77% | 50 |
|
|
2014
Q4 | $15M | Sell |
134,014
-1,386
| -1% | -$155K | 1.82% | 8 |
|
|
2014
Q3 | $12.8M | Sell |
135,400
-21,388
| -14% | -$2.03M | 1.6% | 13 |
|
|
2014
Q2 | $13.5M | Sell |
156,788
-18,692
| -11% | -$1.61M | 1.63% | 10 |
|
|
2014
Q1 | $12.2M | Buy |
175,480
+36,360
| +26% | +$2.54M | 1.52% | 22 |
|
|
2013
Q4 | $11.8M | Sell |
139,120
-17,460
| -11% | -$1.48M | 1.47% | 20 |
|
|
2013
Q3 | $12.1M | Sell |
156,580
-2,920
| -2% | -$225K | 1.62% | 8 |
|
|
2013
Q2 | $9.33M | Buy |
+159,500
| New | +$9.33M | 1.34% | 30 |
|