CELG
Winslow Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 107 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 102 |
|
|
2018
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 104 |
|
|
2018
Q1 | $0 | Sell |
4
-432
| -99% | – | ﹤0.01% | 103 |
|
|
2017
Q4 | $46K | Sell |
436
-3,327,956
| -100% | -$351M | ﹤0.01% | 66 |
|
|
2017
Q3 | $485M | Sell |
3,328,392
-227,487
| -6% | -$33.2M | 2.61% | 9 |
|
|
2017
Q2 | $462M | Sell |
3,555,879
-690,423
| -16% | -$89.7M | 2.46% | 10 |
|
|
2017
Q1 | $528M | Sell |
4,246,302
-1,194,816
| -22% | -$149M | 2.52% | 9 |
|
|
2016
Q4 | $630M | Buy |
5,441,118
+245,968
| +5% | +$28.5M | 2.9% | 6 |
|
|
2016
Q3 | $543M | Sell |
5,195,150
-146,105
| -3% | -$15.3M | 2.26% | 9 |
|
|
2016
Q2 | $527M | Buy |
5,341,255
+931,307
| +21% | +$91.9M | 2.15% | 10 |
|
|
2016
Q1 | $441M | Sell |
4,409,948
-1,972,580
| -31% | -$197M | 1.73% | 19 |
|
|
2015
Q4 | $764M | Sell |
6,382,528
-613,909
| -9% | -$73.5M | 2.73% | 5 |
|
|
2015
Q3 | $757M | Buy |
6,996,437
+283,645
| +4% | +$30.7M | 2.76% | 7 |
|
|
2015
Q2 | $777M | Sell |
6,712,792
-573,432
| -8% | -$66.4M | 2.58% | 6 |
|
|
2015
Q1 | $840M | Sell |
7,286,224
-506,988
| -7% | -$58.4M | 2.59% | 6 |
|
|
2014
Q4 | $872M | Sell |
7,793,212
-2,120,874
| -21% | -$237M | 2.69% | 5 |
|
|
2014
Q3 | $940M | Sell |
9,914,086
-963,804
| -9% | -$91.3M | 2.87% | 5 |
|
|
2014
Q2 | $934M | Buy |
10,877,890
+5,125,974
| +89% | +$440M | 2.85% | 7 |
|
|
2014
Q1 | $803M | Sell |
5,751,916
-615,007
| -10% | -$85.9M | 2.51% | 10 |
|
|
2013
Q4 | $1.08B | Buy |
6,366,923
+1,158,673
| +22% | +$196M | 3.17% | 6 |
|
|
2013
Q3 | $803M | Sell |
5,208,250
-560,142
| -10% | -$86.3M | 2.6% | 10 |
|
|
2013
Q2 | $675M | Buy |
+5,768,392
| New | +$675M | 2.2% | 11 |
|