BlackRock’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-51,897,968	Closed	-$5.15B	–	5194
2019 Q3	$5.15B	Buy	51,897,968 +287,375	+0.6%	+$27.3M	0.22%	86
2019 Q2	$4.77B	Sell	51,610,593 -301,396	-0.6%	-$28.6M	0.2%	86
2019 Q1	$4.9B	Sell	51,911,989 -1,738,920	-3%	-$152M	0.22%	78
2018 Q4	$3.44B	Buy	53,650,909 +1,545,000	+3%	+$114M	0.17%	104
2018 Q3	$4.66B	Sell	52,105,909 -1,687,455	-3%	-$149M	0.2%	88
2018 Q2	$4.27B	Sell	53,793,364 -676,149	-1%	-$56.1M	0.2%	86
2018 Q1	$4.86B	Sell	54,469,513 -138,265	-0.3%	-$13.3M	0.23%	76
2017 Q4	$5.7B	Sell	54,607,778 -864,051	-2%	-$97.5M	0.27%	64
2017 Q3	$8.09B	Sell	55,471,829 -1,253,513	-2%	-$171M	0.41%	43
2017 Q2	$7.37B	Buy	56,725,342 +3,084,227	+6%	+$378M	0.39%	42
2017 Q1	$6.67B	Buy	53,641,115 +51,596,557	+2,524%	+$6.17B	0.37%	43
2016 Q4	$237M	Buy	2,044,558 +145,958	+8%	+$16.3M	0.34%	53
2016 Q3	$198M	Buy	1,898,600 +12,464	+0.7%	+$1.35M	0.29%	69
2016 Q2	$186M	Buy	1,886,136 +4,423	+0.2%	+$458K	0.28%	67
2016 Q1	$188M	Sell	1,881,713 -440,670	-19%	-$45.4M	0.31%	67
2015 Q4	$278M	Sell	2,322,383 -137,107	-6%	-$15.9M	0.41%	49
2015 Q3	$266M	Buy	2,459,490 +255,105	+12%	+$31.7M	0.42%	50
2015 Q2	$255M	Sell	2,204,385 -277,779	-11%	-$31.8M	0.38%	56
2015 Q1	$286M	Buy	2,482,164 +80,159	+3%	+$9.58M	0.4%	58
2014 Q4	$269M	Sell	2,402,005 -170,712	-7%	-$18M	0.39%	55
2014 Q3	$244M	Sell	2,572,717 -173,384	-6%	-$15.6M	0.36%	60
2014 Q2	$236M	Buy	2,746,101 +31,135	+1%	+$2.37M	0.35%	61
2014 Q1	$190M	Sell	2,714,966 -40,432	-1%	-$3.2M	0.31%	67
2013 Q4	$233M	Buy	2,755,398 +52,764	+2%	+$4.18M	0.38%	55
2013 Q3	$208M	Buy	2,702,634 +100,866	+4%	+$7.07M	0.39%	54
2013 Q2	$152M	Buy	+2,601,768	New	+$157M	0.3%	67

Other funds holding CELG