Winton Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-323,402
| Closed | -$32.1M | – | 1898 |
|
|
2019
Q3 | $32.1M | Buy |
323,402
+126,634
| +64% | +$12.6M | 0.38% | 83 |
|
|
2019
Q2 | $18.2M | Buy |
196,768
+65,656
| +50% | +$6.07M | 0.35% | 111 |
|
|
2019
Q1 | $12.4M | Buy |
+131,112
| New | +$12.4M | 0.25% | 150 |
|
|
2018
Q4 | – | Sell |
-2,636
| Closed | -$236K | – | 1122 |
|
|
2018
Q3 | $236K | Sell |
2,636
-183
| -6% | -$16.4K | ﹤0.01% | 911 |
|
|
2018
Q2 | $224K | Sell |
2,819
-628
| -18% | -$49.9K | 0.01% | 946 |
|
|
2018
Q1 | $308K | Buy |
+3,447
| New | +$308K | 0.01% | 969 |
|
|
2017
Q4 | – | Sell |
-26,144
| Closed | -$3.81M | – | 732 |
|
|
2017
Q3 | $3.81M | Buy |
26,144
+16,904
| +183% | +$2.46M | 0.12% | 195 |
|
|
2017
Q2 | $1.2M | Buy |
+9,240
| New | +$1.2M | 0.04% | 320 |
|
|
2016
Q3 | – | Sell |
-6,984
| Closed | -$689K | – | 422 |
|
|
2016
Q2 | $689K | Buy |
+6,984
| New | +$689K | 0.01% | 284 |
|
|
2016
Q1 | – | Sell |
-25,626
| Closed | -$3.07M | – | 351 |
|
|
2015
Q4 | $3.07M | Sell |
25,626
-143,830
| -85% | -$17.2M | 0.03% | 289 |
|
|
2015
Q3 | $18.3M | Buy |
169,456
+50,053
| +42% | +$5.41M | 0.15% | 244 |
|
|
2015
Q2 | $13.8M | Buy |
119,403
+26,324
| +28% | +$3.05M | 0.13% | 244 |
|
|
2015
Q1 | $10.7M | Buy |
93,079
+90,265
| +3,208% | +$10.4M | 0.09% | 288 |
|
|
2014
Q4 | $315K | Sell |
2,814
-46,300
| -94% | -$5.18M | ﹤0.01% | 583 |
|
|
2014
Q3 | $4.66M | Sell |
49,114
-257,228
| -84% | -$24.4M | 0.03% | 383 |
|
|
2014
Q2 | $26.3M | Buy |
+306,342
| New | +$26.3M | 0.18% | 229 |
|