BlackRock Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $207M | Buy |
1,785,822
+95,208
| +6% | +$11M | 0.24% | 88 |
|
|
2016
Q3 | $177M | Sell |
1,690,614
-521,293
| -24% | -$54.5M | 0.22% | 100 |
|
|
2016
Q2 | $218M | Sell |
2,211,907
-114,734
| -5% | -$11.3M | 0.28% | 76 |
|
|
2016
Q1 | $233M | Buy |
2,326,641
+149,938
| +7% | +$15M | 0.3% | 69 |
|
|
2015
Q4 | $261M | Sell |
2,176,703
-186,563
| -8% | -$22.3M | 0.33% | 66 |
|
|
2015
Q3 | $256M | Buy |
2,363,266
+550,182
| +30% | +$59.5M | 0.35% | 58 |
|
|
2015
Q2 | $210M | Buy |
1,813,084
+108,213
| +6% | +$12.5M | 0.26% | 89 |
|
|
2015
Q1 | $197M | Sell |
1,704,871
-33,707
| -2% | -$3.89M | 0.26% | 86 |
|
|
2014
Q4 | $194M | Buy |
1,738,578
+26,439
| +2% | +$2.96M | 0.26% | 84 |
|
|
2014
Q3 | $162M | Sell |
1,712,139
-29,167
| -2% | -$2.76M | 0.23% | 98 |
|
|
2014
Q2 | $150M | Buy |
1,741,306
+189,692
| +12% | +$16.3M | 0.2% | 108 |
|
|
2014
Q1 | $108M | Sell |
1,551,614
-177,596
| -10% | -$12.4M | 0.16% | 135 |
|
|
2013
Q4 | $146M | Sell |
1,729,210
-56,096
| -3% | -$4.74M | 0.22% | 103 |
|
|
2013
Q3 | $138M | Buy |
1,785,306
+82,394
| +5% | +$6.35M | 0.23% | 95 |
|
|
2013
Q2 | $99.6M | Buy |
+1,702,912
| New | +$99.6M | 0.18% | 120 |
|