Dan Polen - Polen Capital Management
Holding/activity history for Celgene Corp (CELG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q2 | 3,636 | <0.01 | Reduce 2.86% | <0.01 | $79.48 | $289,000 | SEC |
| 2018 Q1 | 3,743 | <0.01 | Reduce 99.93% | 3.97 | $89.23 | $334,000 | SEC |
| 2017 Q4 | 5,113,170 | 3.97 | Reduce 2.26% | 0.14 | $104.36 | $533,610,000 | SEC |
| 2017 Q3 | 5,231,324 | 6.14 | Add 2.92% | 0.17 | $145.82 | $762,832,000 | SEC |
| 2017 Q2 | 5,082,991 | 5.77 | Add 7.69% | 0.41 | $129.87 | $660,128,000 | SEC |
| 2017 Q1 | 4,719,883 | 5.46 | Add 8.44% | 0.42 | $124.43 | $587,295,000 | SEC |
| 2016 Q4 | 4,352,572 | 5.54 | Add 27.04% | 1.18 | $115.75 | $503,810,000 | SEC |
| 2016 Q3 | 3,426,051 | 4.27 | Add 3.58% | 0.15 | $104.53 | $358,125,000 | SEC |
| 2016 Q2 | 3,307,674 | 4.14 | Add 11.79% | 0.44 | $98.63 | $326,236,000 | SEC |
| 2016 Q1 | 2,958,764 | 4.07 | Add 62.67% | 1.57 | $100.09 | $296,143,000 | SEC |
| 2015 Q4 | 1,818,909 | 3.37 | Add 7.80% | 0.24 | $119.76 | $217,833,000 | SEC |
| 2015 Q3 | 1,687,289 | 3.34 | Add 3.29% | 0.11 | $108.13 | $182,447,000 | SEC |
| 2015 Q2 | 1,633,610 | 3.66 | Reduce 3.05% | 0.12 | $115.74 | $189,074,000 | SEC |
| 2015 Q1 | 1,685,019 | 3.79 | Add 6.28% | 0.22 | $115.28 | $194,249,000 | SEC |
| 2014 Q4 | 1,585,432 | 3.65 | Buy | 3.65 | $111.86 | $177,346,000 | SEC |