BlackRock Japan’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 | $126M | Sell |
1,091,592
-9,037
| -0.8% | -$1.05M | 0.42% | 49 |
|
|
2016
Q3 | $115M | Buy |
1,100,629
+19,279
| +2% | +$2.02M | 0.39% | 54 |
|
|
2016
Q2 | $107M | Buy |
1,081,350
+48,519
| +5% | +$4.79M | 0.38% | 56 |
|
|
2016
Q1 | $103M | Sell |
1,032,831
-46,458
| -4% | -$4.65M | 0.39% | 56 |
|
|
2015
Q4 | $129M | Sell |
1,079,289
-29,049
| -3% | -$3.48M | 0.48% | 44 |
|
|
2015
Q3 | $120M | Buy |
1,108,338
+42,312
| +4% | +$4.58M | 0.48% | 45 |
|
|
2015
Q2 | $123M | Buy |
1,066,026
+43,389
| +4% | +$5.02M | 0.48% | 47 |
|
|
2015
Q1 | $118M | Sell |
1,022,637
-67,936
| -6% | -$7.83M | 0.47% | 49 |
|
|
2014
Q4 | $122M | Buy |
1,090,573
+58,519
| +6% | +$6.55M | 0.47% | 43 |
|
|
2014
Q3 | $97.8M | Buy |
1,032,054
+34,377
| +3% | +$3.26M | 0.42% | 48 |
|
|
2014
Q2 | $85.7M | Sell |
997,677
-96,713
| -9% | -$8.31M | 0.39% | 55 |
|
|
2014
Q1 | $76.4M | Sell |
1,094,390
-17,692
| -2% | -$1.23M | 0.34% | 64 |
|
|
2013
Q4 | $94M | Sell |
1,112,082
-51,030
| -4% | -$4.31M | 0.42% | 52 |
|
|
2013
Q3 | $89.6M | Sell |
1,163,112
-296,758
| -20% | -$22.9M | 0.43% | 47 |
|
|
2013
Q2 | $85.4M | Buy |
+1,459,870
| New | +$85.4M | 0.39% | 53 |
|