
CELG
Westfield Capital Management’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,142,913
| Closed | -$73.2M | – | 284 |
|
2018
Q4 | $73.2M | Sell |
1,142,913
-232,753
| -17% | -$14.9M | 0.62% | 61 |
|
2018
Q3 | $123M | Sell |
1,375,666
-29,477
| -2% | -$2.64M | 0.86% | 27 |
|
2018
Q2 | $112M | Sell |
1,405,143
-70,116
| -5% | -$5.57M | 0.83% | 31 |
|
2018
Q1 | $132M | Buy |
1,475,259
+361,680
| +32% | +$32.3M | 1.01% | 22 |
|
2017
Q4 | $116M | Sell |
1,113,579
-248,845
| -18% | -$26M | 0.89% | 24 |
|
2017
Q3 | $199M | Buy |
1,362,424
+47,598
| +4% | +$6.94M | 1.53% | 6 |
|
2017
Q2 | $171M | Sell |
1,314,826
-88,501
| -6% | -$11.5M | 1.46% | 7 |
|
2017
Q1 | $175M | Sell |
1,403,327
-39,441
| -3% | -$4.91M | 1.5% | 8 |
|
2016
Q4 | $167M | Sell |
1,442,768
-102,453
| -7% | -$11.9M | 1.46% | 4 |
|
2016
Q3 | $162M | Sell |
1,545,221
-75,652
| -5% | -$7.91M | 1.3% | 15 |
|
2016
Q2 | $160M | Sell |
1,620,873
-262,962
| -14% | -$25.9M | 1.32% | 12 |
|
2016
Q1 | $189M | Sell |
1,883,835
-399,116
| -17% | -$39.9M | 1.43% | 13 |
|
2015
Q4 | $273M | Sell |
2,282,951
-113,869
| -5% | -$13.6M | 1.84% | 3 |
|
2015
Q3 | $259M | Sell |
2,396,820
-138,093
| -5% | -$14.9M | 1.84% | 5 |
|
2015
Q2 | $293M | Sell |
2,534,913
-888,158
| -26% | -$103M | 1.79% | 6 |
|
2015
Q1 | $395M | Sell |
3,423,071
-69,246
| -2% | -$7.98M | 2.27% | 3 |
|
2014
Q4 | $391M | Sell |
3,492,317
-350,166
| -9% | -$39.2M | 2.3% | 2 |
|
2014
Q3 | $364M | Sell |
3,842,483
-241,800
| -6% | -$22.9M | 2.22% | 3 |
|
2014
Q2 | $351M | Buy |
4,084,283
+1,933,809
| +90% | +$166M | 2.09% | 3 |
|
2014
Q1 | $300M | Sell |
2,150,474
-43,978
| -2% | -$6.14M | 1.8% | 4 |
|
2013
Q4 | $371M | Sell |
2,194,452
-61,477
| -3% | -$10.4M | 2.18% | 2 |
|
2013
Q3 | $348M | Sell |
2,255,929
-73,915
| -3% | -$11.4M | 2.22% | 2 |
|
2013
Q2 | $273M | Buy |
+2,329,844
| New | +$273M | 1.87% | 3 |
|