Westwood Management Corporation’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-211,830
| Closed | -$30.9M | – | 86 |
|
|
2017
Q3 | $30.9M | Buy |
211,830
+1,750
| +0.8% | +$255K | 4.62% | 8 |
|
|
2017
Q2 | $27.3M | Sell |
210,080
-3,250
| -2% | -$422K | 4.27% | 10 |
|
|
2017
Q1 | $26.5M | Buy |
213,330
+107,700
| +102% | +$13.4M | 4.49% | 9 |
|
|
2016
Q4 | $12.2M | Sell |
105,630
-200
| -0.2% | -$23.2K | 2.35% | 17 |
|
|
2016
Q3 | $11.1M | Sell |
105,830
-29,000
| -22% | -$3.03M | 1.97% | 18 |
|
|
2016
Q2 | $13.3M | Buy |
134,830
+1,300
| +1% | +$128K | 2.53% | 17 |
|
|
2016
Q1 | $13.4M | Hold |
133,530
| – | – | 2.53% | 17 |
|
|
2015
Q4 | $16M | Buy |
133,530
+6,700
| +5% | +$802K | 3% | 16 |
|
|
2015
Q3 | $13.7M | Hold |
126,830
| – | – | 2.58% | 18 |
|
|
2015
Q2 | $14.7M | Sell |
126,830
-2,600
| -2% | -$301K | 2.5% | 16 |
|
|
2015
Q1 | $14.9M | Buy |
129,430
+22,390
| +21% | +$2.58M | 2.48% | 16 |
|
|
2014
Q4 | $12M | Buy |
+107,040
| New | +$12M | 2.06% | 18 |
|