CELG
Bank of New York Mellon’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,965,338
| Closed | -$592M | – | 4316 |
|
|
2019
Q3 | $592M | Sell |
5,965,338
-14,291
| -0.2% | -$1.42M | 0.16% | 119 |
|
|
2019
Q2 | $553M | Sell |
5,979,629
-109,540
| -2% | -$10.1M | 0.15% | 127 |
|
|
2019
Q1 | $574M | Sell |
6,089,169
-339,140
| -5% | -$32M | 0.16% | 122 |
|
|
2018
Q4 | $412M | Buy |
6,428,309
+161,938
| +3% | +$10.4M | 0.13% | 148 |
|
|
2018
Q3 | $561M | Sell |
6,266,371
-267,544
| -4% | -$23.9M | 0.14% | 130 |
|
|
2018
Q2 | $519M | Sell |
6,533,915
-487,641
| -7% | -$38.7M | 0.14% | 140 |
|
|
2018
Q1 | $626M | Sell |
7,021,556
-1,771,433
| -20% | -$158M | 0.17% | 113 |
|
|
2017
Q4 | $918M | Sell |
8,792,989
-715,787
| -8% | -$74.7M | 0.24% | 78 |
|
|
2017
Q3 | $1.39B | Sell |
9,508,776
-142,020
| -1% | -$20.7M | 0.38% | 53 |
|
|
2017
Q2 | $1.25B | Sell |
9,650,796
-437,677
| -4% | -$56.8M | 0.35% | 58 |
|
|
2017
Q1 | $1.26B | Buy |
10,088,473
+472,067
| +5% | +$58.7M | 0.35% | 57 |
|
|
2016
Q4 | $1.11B | Buy |
9,616,406
+155,475
| +2% | +$18M | 0.32% | 65 |
|
|
2016
Q3 | $989M | Buy |
9,460,931
+1,567,515
| +20% | +$164M | 0.29% | 71 |
|
|
2016
Q2 | $779M | Sell |
7,893,416
-88,556
| -1% | -$8.73M | 0.24% | 86 |
|
|
2016
Q1 | $799M | Sell |
7,981,972
-841,275
| -10% | -$84.2M | 0.24% | 85 |
|
|
2015
Q4 | $1.06B | Sell |
8,823,247
-439,768
| -5% | -$52.7M | 0.32% | 68 |
|
|
2015
Q3 | $1B | Sell |
9,263,015
-602,643
| -6% | -$65.2M | 0.31% | 66 |
|
|
2015
Q2 | $1.14B | Sell |
9,865,658
-1,539,630
| -13% | -$178M | 0.31% | 66 |
|
|
2015
Q1 | $1.32B | Sell |
11,405,288
-482,839
| -4% | -$55.7M | 0.34% | 63 |
|
|
2014
Q4 | $1.33B | Buy |
11,888,127
+862,028
| +8% | +$96.5M | 0.35% | 59 |
|
|
2014
Q3 | $1.05B | Buy |
11,026,099
+616,711
| +6% | +$58.5M | 0.28% | 73 |
|
|
2014
Q2 | $894M | Buy |
10,409,388
+5,122,792
| +97% | +$440M | 0.24% | 85 |
|
|
2014
Q1 | $738M | Sell |
5,286,596
-714,154
| -12% | -$99.7M | 0.2% | 98 |
|
|
2013
Q4 | $1.01B | Sell |
6,000,750
-184,711
| -3% | -$31.2M | 0.28% | 72 |
|
|
2013
Q3 | $953M | Buy |
6,185,461
+204,959
| +3% | +$31.6M | 0.28% | 71 |
|
|
2013
Q2 | $700M | Buy |
+5,980,502
| New | +$700M | 0.22% | 91 |
|