BG
CELG
Bellevue Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,085,600
| Closed | -$108M | – | 231 |
|
|
2019
Q3 | $108M | Sell |
1,085,600
-764,400
| -41% | -$75.9M | 2% | 13 |
|
|
2019
Q2 | $171M | Buy |
1,850,000
+1,832,212
| +10,300% | +$169M | 2.92% | 8 |
|
|
2019
Q1 | $1.68M | Sell |
17,788
-639,813
| -97% | -$60.4M | 0.09% | 116 |
|
|
2018
Q4 | $42.1M | Buy |
657,601
+51,601
| +9% | +$3.31M | 2.77% | 8 |
|
|
2018
Q3 | $54.2M | Buy |
606,000
+73,200
| +14% | +$6.55M | 3.44% | 4 |
|
|
2018
Q2 | $42.3M | Buy |
532,800
+98,400
| +23% | +$7.81M | 3.61% | 3 |
|
|
2018
Q1 | $38.8M | Buy |
434,400
+30,135
| +7% | +$2.69M | 3.84% | 3 |
|
|
2017
Q4 | $42.2M | Buy |
404,265
+71,896
| +22% | +$7.5M | 4.41% | 1 |
|
|
2017
Q3 | $48.5M | Buy |
332,369
+70,377
| +27% | +$10.3M | 5.07% | 1 |
|
|
2017
Q2 | $34M | Buy |
261,992
+10,612
| +4% | +$1.38M | 4.02% | 1 |
|
|
2017
Q1 | $31.3M | Buy |
251,380
+51,730
| +26% | +$6.44M | 4.17% | 1 |
|
|
2016
Q4 | $23.1M | Buy |
199,650
+5,400
| +3% | +$625K | 4.73% | 1 |
|
|
2016
Q3 | $20.3M | Sell |
194,250
-1,800
| -0.9% | -$188K | 3.67% | 3 |
|
|
2016
Q2 | $19.3M | Sell |
196,050
-14,500
| -7% | -$1.43M | 3.64% | 3 |
|
|
2016
Q1 | $21.1M | Buy |
+210,550
| New | +$21.1M | 3.82% | 2 |
|