CELG
Aviva’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-251,294
| Closed | -$25M | – | 963 |
|
|
2019
Q3 | $25M | Sell |
251,294
-12,057
| -5% | -$1.2M | 0.17% | 122 |
|
|
2019
Q2 | $24.3M | Sell |
263,351
-126,360
| -32% | -$11.7M | 0.17% | 126 |
|
|
2019
Q1 | $36.8M | Buy |
389,711
+610
| +0.2% | +$57.5K | 0.25% | 95 |
|
|
2018
Q4 | $24.9M | Sell |
389,101
-79,840
| -17% | -$5.12M | 0.19% | 122 |
|
|
2018
Q3 | $42M | Sell |
468,941
-59,699
| -11% | -$5.34M | 0.23% | 106 |
|
|
2018
Q2 | $42M | Buy |
528,640
+14,035
| +3% | +$1.11M | 0.25% | 97 |
|
|
2018
Q1 | $45.9M | Sell |
514,605
-50,731
| -9% | -$4.53M | 0.28% | 95 |
|
|
2017
Q4 | $59M | Sell |
565,336
-43,337
| -7% | -$4.52M | 0.33% | 73 |
|
|
2017
Q3 | $88.7M | Buy |
608,673
+7,406
| +1% | +$1.08M | 0.48% | 46 |
|
|
2017
Q2 | $78.1M | Buy |
601,267
+3,500
| +0.6% | +$455K | 0.44% | 48 |
|
|
2017
Q1 | $74.4M | Sell |
597,767
-15,488
| -3% | -$1.93M | 0.43% | 49 |
|
|
2016
Q4 | $71M | Buy |
613,255
+31,735
| +5% | +$3.68M | 0.42% | 50 |
|
|
2016
Q3 | $60.8M | Buy |
581,520
+24,858
| +4% | +$2.6M | 0.38% | 57 |
|
|
2016
Q2 | $54.9M | Buy |
556,662
+104,125
| +23% | +$10.3M | 0.38% | 57 |
|
|
2016
Q1 | $45.3M | Buy |
452,537
+6,562
| +1% | +$657K | 0.34% | 63 |
|
|
2015
Q4 | $53.4M | Sell |
445,975
-3,702
| -0.8% | -$443K | 0.41% | 59 |
|
|
2015
Q3 | $48.6M | Sell |
449,677
-14,729
| -3% | -$1.59M | 0.4% | 60 |
|
|
2015
Q2 | $53.8M | Buy |
464,406
+15,469
| +3% | +$1.79M | 0.38% | 62 |
|
|
2015
Q1 | $51.8M | Buy |
448,937
+98,975
| +28% | +$11.4M | 0.35% | 64 |
|
|
2014
Q4 | $39.1M | Sell |
349,962
-1,110
| -0.3% | -$124K | 0.3% | 79 |
|
|
2014
Q3 | $33.3M | Buy |
351,072
+8,100
| +2% | +$768K | 0.26% | 86 |
|
|
2014
Q2 | $29.5M | Buy |
342,972
+166,931
| +95% | +$14.3M | 0.23% | 102 |
|
|
2014
Q1 | $24.6M | Buy |
176,041
+4,310
| +3% | +$602K | 0.2% | 122 |
|
|
2013
Q4 | $29M | Buy |
171,731
+58,886
| +52% | +$9.95M | 0.24% | 102 |
|
|
2013
Q3 | $17.4M | Buy |
112,845
+32,843
| +41% | +$5.06M | 0.15% | 171 |
|
|
2013
Q2 | $9.35M | Buy |
+80,002
| New | +$9.35M | 0.09% | 244 |
|