CELG
Ameriprise’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-535,704
| Closed | -$53.2M | – | 3828 |
|
|
2019
Q3 | $53.2M | Sell |
535,704
-30,632
| -5% | -$3.04M | 0.02% | 623 |
|
|
2019
Q2 | $52.4M | Sell |
566,336
-18,198
| -3% | -$1.68M | 0.02% | 652 |
|
|
2019
Q1 | $55.3M | Sell |
584,534
-1,823,648
| -76% | -$173M | 0.03% | 606 |
|
|
2018
Q4 | $154M | Sell |
2,408,182
-3,221,860
| -57% | -$206M | 0.08% | 268 |
|
|
2018
Q3 | $522M | Sell |
5,630,042
-644,250
| -10% | -$59.8M | 0.18% | 117 |
|
|
2018
Q2 | $497M | Sell |
6,274,292
-1,913,884
| -23% | -$152M | 0.22% | 90 |
|
|
2018
Q1 | $730M | Sell |
8,188,176
-1,785,649
| -18% | -$159M | 0.33% | 64 |
|
|
2017
Q4 | $1.04B | Buy |
9,973,825
+442,830
| +5% | +$46.2M | 0.47% | 36 |
|
|
2017
Q3 | $1.39B | Sell |
9,530,995
-343,219
| -3% | -$50M | 0.66% | 26 |
|
|
2017
Q2 | $1.28B | Buy |
9,874,214
+342,580
| +4% | +$44.5M | 0.64% | 26 |
|
|
2017
Q1 | $1.19B | Sell |
9,531,634
-161,655
| -2% | -$20.1M | 0.61% | 28 |
|
|
2016
Q4 | $1.12B | Buy |
9,693,289
+169,949
| +2% | +$19.7M | 0.61% | 28 |
|
|
2016
Q3 | $995M | Sell |
9,523,340
-1,517,649
| -14% | -$159M | 0.56% | 34 |
|
|
2016
Q2 | $1.09B | Sell |
11,040,989
-273,216
| -2% | -$26.9M | 0.64% | 30 |
|
|
2016
Q1 | $1.13B | Buy |
11,314,205
+372,741
| +3% | +$37.3M | 0.68% | 25 |
|
|
2015
Q4 | $1.31B | Sell |
10,941,464
-512,884
| -4% | -$61.4M | 0.77% | 20 |
|
|
2015
Q3 | $1.24B | Buy |
11,454,348
+706,078
| +7% | +$76.3M | 0.77% | 19 |
|
|
2015
Q2 | $1.24B | Sell |
10,748,270
-427,422
| -4% | -$49.5M | 0.71% | 18 |
|
|
2015
Q1 | $1.29B | Sell |
11,175,692
-828,270
| -7% | -$95.5M | 0.74% | 19 |
|
|
2014
Q4 | $1.34B | Sell |
12,003,962
-793,846
| -6% | -$88.8M | 0.78% | 15 |
|
|
2014
Q3 | $1.21B | Buy |
12,797,808
+53,534
| +0.4% | +$5.07M | 0.73% | 19 |
|
|
2014
Q2 | $1.09B | Buy |
12,744,274
+6,778,430
| +114% | +$582M | 0.65% | 20 |
|
|
2014
Q1 | $833M | Sell |
5,965,844
-148,664
| -2% | -$20.8M | 0.5% | 29 |
|
|
2013
Q4 | $1.03B | Buy |
6,114,508
+14,790
| +0.2% | +$2.5M | 0.63% | 18 |
|
|
2013
Q3 | $939M | Buy |
6,099,718
+477,803
| +8% | +$73.6M | 0.62% | 19 |
|
|
2013
Q2 | $657M | Buy |
+5,621,915
| New | +$657M | 0.46% | 35 |
|