BG
CELG
BlackRock Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $854M | Buy |
7,381,858
+570,689
| +8% | +$66.1M | 0.41% | 50 |
|
|
2016
Q3 | $712M | Buy |
6,811,169
+172,828
| +3% | +$18.1M | 0.36% | 54 |
|
|
2016
Q2 | $655M | Sell |
6,638,341
-901,757
| -12% | -$88.9M | 0.34% | 55 |
|
|
2016
Q1 | $755M | Buy |
7,540,098
+3,023
| +0% | +$303K | 0.41% | 49 |
|
|
2015
Q4 | $903M | Buy |
7,537,075
+81,481
| +1% | +$9.76M | 0.5% | 42 |
|
|
2015
Q3 | $806M | Buy |
7,455,594
+217,996
| +3% | +$23.6M | 0.47% | 47 |
|
|
2015
Q2 | $838M | Sell |
7,237,598
-51,988
| -0.7% | -$6.02M | 0.46% | 47 |
|
|
2015
Q1 | $840M | Sell |
7,289,586
-171,290
| -2% | -$19.7M | 0.45% | 48 |
|
|
2014
Q4 | $835M | Buy |
7,460,876
+371,332
| +5% | +$41.5M | 0.45% | 46 |
|
|
2014
Q3 | $672M | Sell |
7,089,544
-58,082
| -0.8% | -$5.51M | 0.39% | 52 |
|
|
2014
Q2 | $614M | Buy |
7,147,626
+3,654,304
| +105% | +$314M | 0.35% | 62 |
|
|
2014
Q1 | $488M | Buy |
3,493,322
+29,030
| +0.8% | +$4.05M | 0.31% | 67 |
|
|
2013
Q4 | $585M | Sell |
3,464,292
-347,476
| -9% | -$58.7M | 0.38% | 55 |
|
|
2013
Q3 | $588M | Buy |
3,811,768
+310,224
| +9% | +$47.8M | 0.39% | 52 |
|
|
2013
Q2 | $410M | Buy |
+3,501,544
| New | +$410M | 0.31% | 63 |
|