AIP
CELG
Ameritas Investment Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,724
| Closed | -$2.65M | – | 3097 |
|
|
2019
Q3 | $2.65M | Sell |
26,724
-95
| -0.4% | -$9.43K | 0.12% | 166 |
|
|
2019
Q2 | $2.48M | Buy |
26,819
+86
| +0.3% | +$7.95K | 0.11% | 183 |
|
|
2019
Q1 | $2.52M | Buy |
26,733
+301
| +1% | +$28.4K | 0.12% | 168 |
|
|
2018
Q4 | $1.69M | Sell |
26,432
-5,056
| -16% | -$324K | 0.09% | 249 |
|
|
2018
Q3 | $2.82M | Sell |
31,488
-2,561
| -8% | -$229K | 0.13% | 157 |
|
|
2018
Q2 | $2.7M | Sell |
34,049
-15,288
| -31% | -$1.21M | 0.13% | 154 |
|
|
2018
Q1 | $4.4M | Sell |
49,337
-5,372
| -10% | -$479K | 0.21% | 70 |
|
|
2017
Q4 | $6.03M | Sell |
54,709
-3,355
| -6% | -$370K | 0.28% | 51 |
|
|
2017
Q3 | $8.25M | Sell |
58,064
-95
| -0.2% | -$13.5K | 0.39% | 31 |
|
|
2017
Q2 | $7.55M | Sell |
58,159
-19
| -0% | -$2.47K | 0.37% | 33 |
|
|
2017
Q1 | $7.24M | Sell |
58,178
-2,832
| -5% | -$352K | 0.36% | 36 |
|
|
2016
Q4 | $7.06M | Buy |
61,010
+6,485
| +12% | +$751K | 0.36% | 37 |
|
|
2016
Q3 | $5.7M | Sell |
54,525
-10,403
| -16% | -$1.09M | 0.31% | 40 |
|
|
2016
Q2 | $6.4M | Buy |
64,928
+1,710
| +3% | +$169K | 0.42% | 38 |
|
|
2016
Q1 | $6.33M | Buy |
63,218
+7,974
| +14% | +$798K | 0.42% | 38 |
|
|
2015
Q4 | $6.61M | Buy |
55,244
+26,060
| +89% | +$3.12M | 0.45% | 34 |
|
|
2015
Q3 | $3.16M | Sell |
29,184
-80
| -0.3% | -$8.65K | 0.23% | 80 |
|
|
2015
Q2 | $3.39M | Hold |
29,264
| – | – | 0.22% | 90 |
|
|
2015
Q1 | $3.37M | Sell |
29,264
-287
| -1% | -$33.1K | 0.22% | 91 |
|
|
2014
Q4 | $3.31M | Buy |
29,551
+1,391
| +5% | +$156K | 0.23% | 94 |
|
|
2014
Q3 | $2.67M | Sell |
28,160
-2,214
| -7% | -$210K | 0.19% | 119 |
|
|
2014
Q2 | $2.61M | Buy |
30,374
+14,365
| +90% | +$1.23M | 0.19% | 120 |
|
|
2014
Q1 | $2.24M | Sell |
16,009
-17,107
| -52% | -$2.39M | 0.18% | 142 |
|
|
2013
Q4 | $5.6M | Buy |
33,116
+7,961
| +32% | +$1.35M | 0.45% | 36 |
|
|
2013
Q3 | $3.88M | Buy |
25,155
+7,495
| +42% | +$1.15M | 0.36% | 50 |
|
|
2013
Q2 | $2.07M | Buy |
+17,660
| New | +$2.07M | 0.57% | 46 |
|