Thompson Siegel & Walmsley’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,666
| Closed | -$4.53M | – | 919 |
|
|
2019
Q3 | $4.53M | Sell |
45,666
-14,350
| -24% | -$1.36M | 0.07% | 165 |
|
|
2019
Q2 | $5.55M | Sell |
60,016
-5,270
| -8% | -$500K | 0.08% | 163 |
|
|
2019
Q1 | $6.16M | Sell |
65,286
-36,025
| -36% | -$3.15M | 0.09% | 156 |
|
|
2018
Q4 | $6.49M | Sell |
101,311
-12,795
| -11% | -$944K | 0.1% | 149 |
|
|
2018
Q3 | $10.2M | Buy |
114,106
+27,330
| +31% | +$2.42M | 0.13% | 138 |
|
|
2018
Q2 | $6.89M | Buy |
86,776
+36,857
| +74% | +$3.06M | 0.09% | 156 |
|
|
2018
Q1 | $4.45M | Buy |
49,919
+47,250
| +1,770% | +$4.54M | 0.05% | 225 |
|
|
2017
Q4 | $279K | Buy |
2,669
+450
| +20% | +$50.8K | ﹤0.01% | 389 |
|
|
2017
Q3 | $324K | Hold |
2,219
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $288K | Buy |
2,219
+307
| +16% | +$37.6K | ﹤0.01% | 398 |
|
|
2017
Q1 | $238K | Sell |
1,912
-25
| -1% | -$2.99K | ﹤0.01% | 443 |
|
|
2016
Q4 | $224K | Hold |
1,937
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $202K | Buy |
1,937
+75
| +4% | +$8.12K | ﹤0.01% | 399 |
|
|
2016
Q2 | $184K | Buy |
1,862
+832
| +81% | +$86.1K | ﹤0.01% | 389 |
|
|
2016
Q1 | $103K | Sell |
1,030
-48
| -4% | -$4.94K | ﹤0.01% | 411 |
|
|
2015
Q4 | $129K | Hold |
1,078
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $117K | Buy |
1,078
+48
| +5% | +$5.96K | ﹤0.01% | 410 |
|
|
2015
Q2 | $119K | Hold |
1,030
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $119K | Hold |
1,030
| – | – | ﹤0.01% | 422 |
|
|
2014
Q4 | $115K | Hold |
1,030
| – | – | ﹤0.01% | 422 |
|
|
2014
Q3 | $98K | Buy |
1,030
+750
| +268% | +$67.7K | ﹤0.01% | 422 |
|
|
2014
Q2 | $24K | Sell |
280
-300
| -52% | -$22.8K | ﹤0.01% | 525 |
|
|
2014
Q1 | $40K | Hold |
580
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $49K | Hold |
580
| – | – | ﹤0.01% | 453 |
|
|
2013
Q3 | $45K | Hold |
580
| – | – | ﹤0.01% | 467 |
|
|
2013
Q2 | $34K | Buy |
+580
| New | +$34.9K | ﹤0.01% | 488 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG