AII
CELG
AGF Investments Inc’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-499,773
| Closed | -$72.9M | – | 406 |
|
|
2017
Q3 | $72.9M | Sell |
499,773
-23,850
| -5% | -$3.48M | 0.8% | 34 |
|
|
2017
Q2 | $68M | Sell |
523,623
-10,771
| -2% | -$1.4M | 0.78% | 41 |
|
|
2017
Q1 | $66.5M | Sell |
534,394
-11,658
| -2% | -$1.45M | 0.72% | 50 |
|
|
2016
Q4 | $63.2M | Buy |
+546,052
| New | +$63.2M | 0.73% | 48 |
|
|
2015
Q4 | – | Sell |
-364,585
| Closed | -$39.6M | – | 479 |
|
|
2015
Q3 | $39.6M | Buy |
364,585
+429
| +0.1% | +$46.5K | 0.5% | 75 |
|
|
2015
Q2 | $42.1M | Sell |
364,156
-431,776
| -54% | -$49.9M | 0.46% | 78 |
|
|
2015
Q1 | $91.7M | Sell |
795,932
-58,733
| -7% | -$6.77M | 1% | 26 |
|
|
2014
Q4 | $95.5M | Sell |
854,665
-52,143
| -6% | -$5.83M | 1.02% | 21 |
|
|
2014
Q3 | $86M | Buy |
906,808
+18,028
| +2% | +$1.71M | 0.89% | 26 |
|
|
2014
Q2 | $76.3M | Buy |
888,780
+576,042
| +184% | +$49.5M | 0.75% | 34 |
|
|
2014
Q1 | $43.7M | Buy |
312,738
+17,830
| +6% | +$2.49M | 0.44% | 84 |
|
|
2013
Q4 | $49.9M | Sell |
294,908
-282,040
| -49% | -$47.7M | 0.51% | 66 |
|
|
2013
Q3 | $88.7M | Buy |
576,948
+12,900
| +2% | +$1.98M | 1% | 17 |
|
|
2013
Q2 | $65.9M | Buy |
+564,048
| New | +$65.9M | 0.76% | 38 |
|