AAM
CELG
Aberdeen Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $20M | Sell |
154,040
-1,656
| -1% | -$215K | 0.07% | 253 |
|
|
2017
Q1 | $19.4M | Sell |
155,696
-15,923
| -9% | -$1.98M | 0.07% | 239 |
|
|
2016
Q4 | $19.9M | Sell |
171,619
-10,168
| -6% | -$1.18M | 0.08% | 224 |
|
|
2016
Q3 | $19M | Sell |
181,787
-76,133
| -30% | -$7.96M | 0.07% | 237 |
|
|
2016
Q2 | $25.4M | Sell |
257,920
-52,685
| -17% | -$5.2M | 0.09% | 170 |
|
|
2016
Q1 | $31.1M | Sell |
310,605
-23,804
| -7% | -$2.38M | 0.11% | 122 |
|
|
2015
Q4 | $39.2M | Buy |
334,409
+25,920
| +8% | +$3.04M | 0.13% | 101 |
|
|
2015
Q3 | $33.4M | Sell |
308,489
-8,048
| -3% | -$871K | 0.11% | 108 |
|
|
2015
Q2 | $36.6M | Sell |
316,537
-8,412
| -3% | -$974K | 0.11% | 109 |
|
|
2015
Q1 | $37.5M | Sell |
324,949
-26,640
| -8% | -$3.07M | 0.1% | 111 |
|
|
2014
Q4 | $39.3M | Sell |
351,589
-82,520
| -19% | -$9.23M | 0.1% | 115 |
|
|
2014
Q3 | $41.1M | Sell |
434,109
-75,173
| -15% | -$7.13M | 0.09% | 134 |
|
|
2014
Q2 | $43.7M | Buy |
509,282
+466,163
| +1,081% | +$40M | 0.09% | 136 |
|
|
2014
Q1 | $6.02M | Sell |
43,119
-200
| -0.5% | -$27.9K | 0.02% | 168 |
|
|
2013
Q4 | $7.26M | Hold |
43,319
| – | – | 0.02% | 148 |
|
|
2013
Q3 | $6.67M | Sell |
43,319
-4,410
| -9% | -$679K | 0.02% | 148 |
|
|
2013
Q2 | $5.58M | Buy |
+47,729
| New | +$5.58M | 0.02% | 160 |
|