Barclays’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,134,829
| Closed | -$411M | – | 4571 |
|
|
2019
Q3 | $411M | Buy |
4,134,829
+310,027
| +8% | +$30.8M | 0.26% | 32 |
|
|
2019
Q2 | $354M | Buy |
3,824,802
+883,155
| +30% | +$81.6M | 0.22% | 46 |
|
|
2019
Q1 | $278M | Buy |
2,941,647
+997,326
| +51% | +$94.1M | 0.19% | 49 |
|
|
2018
Q4 | $125M | Buy |
1,944,321
+116,212
| +6% | +$7.45M | 0.1% | 93 |
|
|
2018
Q3 | $164M | Buy |
1,828,109
+189,168
| +12% | +$16.9M | 0.11% | 88 |
|
|
2018
Q2 | $130M | Sell |
1,638,941
-56,913
| -3% | -$4.52M | 0.11% | 95 |
|
|
2018
Q1 | $151M | Buy |
1,695,854
+404,616
| +31% | +$36.1M | 0.12% | 102 |
|
|
2017
Q4 | $135M | Buy |
1,291,238
+733,133
| +131% | +$76.5M | 0.11% | 97 |
|
|
2017
Q3 | $81.4M | Sell |
558,105
-299,588
| -35% | -$43.7M | 0.08% | 127 |
|
|
2017
Q2 | $111M | Buy |
857,693
+248,922
| +41% | +$32.3M | 0.12% | 80 |
|
|
2017
Q1 | $75.7M | Buy |
608,771
+300,148
| +97% | +$37.3M | 0.08% | 110 |
|
|
2016
Q4 | $35.7M | Sell |
308,623
-127,424
| -29% | -$14.7M | 0.04% | 206 |
|
|
2016
Q3 | $45.6M | Sell |
436,047
-24,316
| -5% | -$2.54M | 0.05% | 148 |
|
|
2016
Q2 | $45.4M | Sell |
460,363
-69,476
| -13% | -$6.85M | 0.06% | 148 |
|
|
2016
Q1 | $53M | Sell |
529,839
-209,118
| -28% | -$20.9M | 0.08% | 112 |
|
|
2015
Q4 | $87.9M | Buy |
738,957
+96,936
| +15% | +$11.5M | 0.11% | 85 |
|
|
2015
Q3 | $69.3M | Sell |
642,021
-47,291
| -7% | -$5.11M | 0.08% | 99 |
|
|
2015
Q2 | $79.3M | Sell |
689,312
-22,067
| -3% | -$2.54M | 0.09% | 102 |
|
|
2015
Q1 | $81.8M | Sell |
711,379
-695,804
| -49% | -$80M | 0.09% | 114 |
|
|
2014
Q4 | $156M | Buy |
1,407,183
+298,349
| +27% | +$33.1M | 0.15% | 61 |
|
|
2014
Q3 | $104M | Sell |
1,108,834
-123,505
| -10% | -$11.6M | 0.1% | 91 |
|
|
2014
Q2 | $105M | Sell |
1,232,339
-519,049
| -30% | -$44.1M | 0.11% | 80 |
|
|
2014
Q1 | $122M | Sell |
1,751,388
-85,904
| -5% | -$5.97M | 0.14% | 75 |
|
|
2013
Q4 | $154M | Buy |
1,837,292
+573,626
| +45% | +$48.2M | 0.16% | 55 |
|
|
2013
Q3 | $97.3M | Buy |
1,263,666
+462,904
| +58% | +$35.6M | 0.12% | 71 |
|
|
2013
Q2 | $46.8M | Buy |
+800,762
| New | +$46.8M | 0.06% | 152 |
|