Twin 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 |
-22,330
| Closed | -$1.43M | – | 282 |
|
|
2018
Q4 | $1.43M | Hold |
22,330
| – | – | 0.08% | 227 |
|
|
2018
Q3 | $2M | Sell |
22,330
-10,524
| -32% | -$942K | 0.09% | 231 |
|
|
2018
Q2 | $2.61M | Buy |
32,854
+10,394
| +46% | +$825K | 0.13% | 199 |
|
|
2018
Q1 | $2M | Sell |
22,460
-30,490
| -58% | -$2.72M | 0.1% | 219 |
|
|
2017
Q4 | $5.53M | Buy |
52,950
+1,390
| +3% | +$145K | 0.27% | 113 |
|
|
2017
Q3 | $7.52M | Buy |
51,560
+5,660
| +12% | +$825K | 0.39% | 77 |
|
|
2017
Q2 | $5.96M | Buy |
45,900
+2,410
| +6% | +$313K | 0.35% | 88 |
|
|
2017
Q1 | $5.41M | Sell |
43,490
-30
| -0.1% | -$3.73K | 0.34% | 92 |
|
|
2016
Q4 | $5.04M | Buy |
43,520
+28,760
| +195% | +$3.33M | 0.32% | 102 |
|
|
2016
Q3 | $1.54M | Sell |
14,760
-230
| -2% | -$24K | 0.1% | 241 |
|
|
2016
Q2 | $1.48M | Hold |
14,990
| – | – | 0.11% | 243 |
|
|
2016
Q1 | $1.5M | Sell |
14,990
-8,900
| -37% | -$891K | 0.12% | 192 |
|
|
2015
Q4 | $2.86M | Buy |
23,890
+160
| +0.7% | +$19.2K | 0.23% | 129 |
|
|
2015
Q3 | $2.57M | Hold |
23,730
| – | – | 0.24% | 128 |
|
|
2015
Q2 | $2.75M | Buy |
23,730
+420
| +2% | +$48.6K | 0.25% | 133 |
|
|
2015
Q1 | $2.69M | Hold |
23,310
| – | – | 0.24% | 133 |
|
|
2014
Q4 | $2.61M | Buy |
23,310
+240
| +1% | +$26.8K | 0.25% | 123 |
|
|
2014
Q3 | $2.19M | Sell |
23,070
-4,510
| -16% | -$428K | 0.22% | 140 |
|
|
2014
Q2 | $2.37M | Sell |
27,580
-27,080
| -50% | -$2.33M | 0.24% | 131 |
|
|
2014
Q1 | $3.82M | Buy |
54,660
+400
| +0.7% | +$27.9K | 0.4% | 67 |
|
|
2013
Q4 | $4.58M | Buy |
54,260
+400
| +0.7% | +$33.8K | 0.49% | 50 |
|
|
2013
Q3 | $4.15M | Buy |
53,860
+500
| +0.9% | +$38.5K | 0.44% | 59 |
|
|
2013
Q2 | $3.12M | Buy |
+53,360
| New | +$3.12M | 0.33% | 87 |
|