BPCE
CELG
Bank Pictet & Cie (Europe)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-118,380
| Closed | -$11.8M | – | 180 |
|
|
2019
Q3 | $11.8M | Buy |
118,380
+1,195
| +1% | +$119K | 2.01% | 15 |
|
|
2019
Q2 | $10.8M | Sell |
117,185
-11,772
| -9% | -$1.09M | 1.87% | 19 |
|
|
2019
Q1 | $12.2M | Sell |
128,957
-39,757
| -24% | -$3.75M | 2.08% | 13 |
|
|
2018
Q4 | $10.8M | Sell |
168,714
-6,187
| -4% | -$397K | 2.21% | 12 |
|
|
2018
Q3 | $15.7M | Buy |
174,901
+15,008
| +9% | +$1.34M | 2.21% | 12 |
|
|
2018
Q2 | $12.7M | Sell |
159,893
-26,878
| -14% | -$2.13M | 1.96% | 12 |
|
|
2018
Q1 | $16.7M | Sell |
186,771
-12,341
| -6% | -$1.1M | 2.75% | 8 |
|
|
2017
Q4 | $20.8M | Buy |
199,112
+9,565
| +5% | +$998K | 2.94% | 8 |
|
|
2017
Q3 | $27.6M | Buy |
189,547
+6,564
| +4% | +$957K | 3.96% | 3 |
|
|
2017
Q2 | $23.8M | Buy |
182,983
+23,431
| +15% | +$3.04M | 3.35% | 5 |
|
|
2017
Q1 | $19.9M | Buy |
159,552
+24,010
| +18% | +$2.99M | 2.84% | 9 |
|
|
2016
Q4 | $15.7M | Sell |
135,542
-34,693
| -20% | -$4.02M | 2.62% | 9 |
|
|
2016
Q3 | $17.8M | Buy |
170,235
+59,425
| +54% | +$6.21M | 3.26% | 10 |
|
|
2016
Q2 | $10.9M | Buy |
110,810
+78,250
| +240% | +$7.72M | 2.27% | 13 |
|
|
2016
Q1 | $3.26M | Buy |
32,560
+22,880
| +236% | +$2.29M | 0.65% | 33 |
|
|
2015
Q4 | $1.16M | Buy |
9,680
+100
| +1% | +$12K | 0.23% | 62 |
|
|
2015
Q3 | $1.04M | Hold |
9,580
| – | – | 0.24% | 71 |
|
|
2015
Q2 | $1.11M | Sell |
9,580
-354
| -4% | -$41K | 1.1% | 24 |
|
|
2015
Q1 | $1.15M | Sell |
9,934
-806
| -8% | -$92.9K | 0.27% | 63 |
|
|
2014
Q4 | $1.2M | Hold |
10,740
| – | – | 0.31% | 53 |
|
|
2014
Q3 | $1.02M | Sell |
10,740
-2,760
| -20% | -$262K | 0.27% | 57 |
|
|
2014
Q2 | $1.16M | Buy |
13,500
+6,650
| +97% | +$571K | 0.36% | 49 |
|
|
2014
Q1 | $956K | Buy |
+6,850
| New | +$956K | 0.33% | 44 |
|