AllianceBernstein’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 |
-1,956,087
| Closed | -$194M | – | 3194 |
|
|
2019
Q3 | $194M | Sell |
1,956,087
-61,728
| -3% | -$6.13M | 0.12% | 153 |
|
|
2019
Q2 | $187M | Sell |
2,017,815
-2,145,303
| -52% | -$198M | 0.12% | 161 |
|
|
2019
Q1 | $393M | Sell |
4,163,118
-110,087
| -3% | -$10.4M | 0.26% | 87 |
|
|
2018
Q4 | $274M | Buy |
4,273,205
+76,169
| +2% | +$4.88M | 0.2% | 104 |
|
|
2018
Q3 | $376M | Buy |
4,197,036
+231,231
| +6% | +$20.7M | 0.25% | 89 |
|
|
2018
Q2 | $315M | Buy |
3,965,805
+520,831
| +15% | +$41.4M | 0.22% | 101 |
|
|
2018
Q1 | $307M | Buy |
3,444,974
+316,946
| +10% | +$28.3M | 0.22% | 99 |
|
|
2017
Q4 | $326M | Buy |
3,128,028
+5,309
| +0.2% | +$554K | 0.23% | 98 |
|
|
2017
Q3 | $455M | Buy |
3,122,719
+10,617
| +0.3% | +$1.55M | 0.34% | 69 |
|
|
2017
Q2 | $404M | Sell |
3,112,102
-37,741
| -1% | -$4.9M | 0.31% | 75 |
|
|
2017
Q1 | $392M | Sell |
3,149,843
-33,533
| -1% | -$4.17M | 0.31% | 75 |
|
|
2016
Q4 | $368M | Sell |
3,183,376
-143,736
| -4% | -$16.6M | 0.31% | 72 |
|
|
2016
Q3 | $348M | Buy |
3,327,112
+325,653
| +11% | +$34M | 0.29% | 81 |
|
|
2016
Q2 | $296M | Buy |
3,001,459
+47,665
| +2% | +$4.7M | 0.25% | 88 |
|
|
2016
Q1 | $296M | Buy |
2,953,794
+22,014
| +0.8% | +$2.2M | 0.25% | 95 |
|
|
2015
Q4 | $351M | Buy |
2,931,780
+9,630
| +0.3% | +$1.15M | 0.3% | 76 |
|
|
2015
Q3 | $316M | Buy |
2,922,150
+271,101
| +10% | +$29.3M | 0.27% | 88 |
|
|
2015
Q2 | $307M | Sell |
2,651,049
-367,309
| -12% | -$42.5M | 0.25% | 93 |
|
|
2015
Q1 | $348M | Sell |
3,018,358
-313,431
| -9% | -$36.1M | 0.28% | 84 |
|
|
2014
Q4 | $373M | Sell |
3,331,789
-710,969
| -18% | -$79.5M | 0.31% | 80 |
|
|
2014
Q3 | $383M | Sell |
4,042,758
-357,412
| -8% | -$33.9M | 0.32% | 74 |
|
|
2014
Q2 | $378M | Sell |
4,400,170
-420,420
| -9% | -$36.1M | 0.32% | 70 |
|
|
2014
Q1 | $336M | Sell |
4,820,590
-1,940,714
| -29% | -$135M | 0.29% | 81 |
|
|
2013
Q4 | $571M | Buy |
6,761,304
+1,640,640
| +32% | +$139M | 0.51% | 40 |
|
|
2013
Q3 | $394M | Sell |
5,120,664
-212,856
| -4% | -$16.4M | 0.39% | 58 |
|
|
2013
Q2 | $312M | Buy |
+5,333,520
| New | +$312M | 0.33% | 76 |
|