CELG
Bank of Montreal’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-966,262
| Closed | -$95.9M | – | 4462 |
|
|
2019
Q3 | $95.9M | Buy |
966,262
+158,349
| +20% | +$15.7M | 0.08% | 202 |
|
|
2019
Q2 | $74.7M | Buy |
807,913
+132,914
| +20% | +$12.3M | 0.06% | 254 |
|
|
2019
Q1 | $63.7M | Sell |
674,999
-2,367,367
| -78% | -$223M | 0.05% | 275 |
|
|
2018
Q4 | $195M | Sell |
3,042,366
-916,643
| -23% | -$58.7M | 0.18% | 106 |
|
|
2018
Q3 | $354M | Sell |
3,959,009
-847,400
| -18% | -$75.8M | 0.28% | 65 |
|
|
2018
Q2 | $382M | Buy |
4,806,409
+1,536,640
| +47% | +$122M | 0.32% | 54 |
|
|
2018
Q1 | $292M | Buy |
3,269,769
+232,590
| +8% | +$20.7M | 0.26% | 74 |
|
|
2017
Q4 | $317M | Sell |
3,037,179
-217,730
| -7% | -$22.7M | 0.28% | 68 |
|
|
2017
Q3 | $475M | Sell |
3,254,909
-127,311
| -4% | -$18.6M | 0.43% | 46 |
|
|
2017
Q2 | $439M | Buy |
3,382,220
+82,232
| +2% | +$10.7M | 0.42% | 43 |
|
|
2017
Q1 | $411M | Buy |
3,299,988
+1,979,061
| +150% | +$246M | 0.39% | 44 |
|
|
2016
Q4 | $157M | Buy |
1,320,927
+163,139
| +14% | +$19.3M | 0.16% | 122 |
|
|
2016
Q3 | $121M | Sell |
1,157,788
-31,247
| -3% | -$3.27M | 0.13% | 145 |
|
|
2016
Q2 | $117M | Buy |
1,189,035
+467,150
| +65% | +$46.1M | 0.13% | 137 |
|
|
2016
Q1 | $72.3M | Sell |
721,885
-177,188
| -20% | -$17.7M | 0.08% | 181 |
|
|
2015
Q4 | $108M | Buy |
899,073
+174,824
| +24% | +$20.9M | 0.13% | 122 |
|
|
2015
Q3 | $78.3M | Sell |
724,249
-153,962
| -18% | -$16.7M | 0.11% | 170 |
|
|
2015
Q2 | $102M | Buy |
878,211
+76,429
| +10% | +$8.85M | 0.12% | 156 |
|
|
2015
Q1 | $92.4M | Sell |
801,782
-215,121
| -21% | -$24.8M | 0.11% | 180 |
|
|
2014
Q4 | $114M | Sell |
1,016,903
-380,317
| -27% | -$42.5M | 0.13% | 144 |
|
|
2014
Q3 | $132M | Buy |
1,397,220
+35,017
| +3% | +$3.32M | 0.15% | 130 |
|
|
2014
Q2 | $117M | Buy |
1,362,203
+598,667
| +78% | +$51.4M | 0.13% | 143 |
|
|
2014
Q1 | $107M | Sell |
763,536
-141,516
| -16% | -$19.8M | 0.14% | 128 |
|
|
2013
Q4 | $153M | Buy |
905,052
+125,859
| +16% | +$21.3M | 0.21% | 97 |
|
|
2013
Q3 | $120M | Sell |
779,193
-131,808
| -14% | -$20.3M | 0.19% | 108 |
|
|
2013
Q2 | $107M | Buy |
+911,001
| New | +$107M | 0.19% | 111 |
|