BlackRock’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,897,968
| Closed | -$5.15B | – | 5104 |
|
|
2019
Q3 | $5.15B | Buy |
51,897,968
+287,375
| +0.6% | +$28.5M | 0.22% | 85 |
|
|
2019
Q2 | $4.77B | Sell |
51,610,593
-301,396
| -0.6% | -$27.9M | 0.2% | 86 |
|
|
2019
Q1 | $4.9B | Sell |
51,911,989
-1,738,920
| -3% | -$164M | 0.22% | 78 |
|
|
2018
Q4 | $3.44B | Buy |
53,650,909
+1,545,000
| +3% | +$99M | 0.17% | 104 |
|
|
2018
Q3 | $4.66B | Sell |
52,105,909
-1,687,455
| -3% | -$151M | 0.2% | 87 |
|
|
2018
Q2 | $4.27B | Sell |
53,793,364
-676,149
| -1% | -$53.7M | 0.2% | 86 |
|
|
2018
Q1 | $4.86B | Sell |
54,469,513
-138,265
| -0.3% | -$12.3M | 0.23% | 76 |
|
|
2017
Q4 | $5.7B | Sell |
54,607,778
-864,051
| -2% | -$90.2M | 0.27% | 64 |
|
|
2017
Q3 | $8.09B | Sell |
55,471,829
-1,253,513
| -2% | -$183M | 0.41% | 42 |
|
|
2017
Q2 | $7.37B | Buy |
56,725,342
+3,084,227
| +6% | +$401M | 0.39% | 41 |
|
|
2017
Q1 | $6.67B | Buy |
53,641,115
+51,596,557
| +2,524% | +$6.42B | 0.37% | 42 |
|
|
2016
Q4 | $237M | Buy |
2,044,558
+145,958
| +8% | +$16.9M | 0.33% | 53 |
|
|
2016
Q3 | $198M | Buy |
1,898,600
+12,464
| +0.7% | +$1.3M | 0.28% | 69 |
|
|
2016
Q2 | $186M | Buy |
1,886,136
+4,423
| +0.2% | +$436K | 0.28% | 67 |
|
|
2016
Q1 | $188M | Sell |
1,881,713
-440,670
| -19% | -$44.1M | 0.3% | 65 |
|
|
2015
Q4 | $278M | Sell |
2,322,383
-137,107
| -6% | -$16.4M | 0.41% | 49 |
|
|
2015
Q3 | $266M | Buy |
2,459,490
+255,105
| +12% | +$27.6M | 0.42% | 50 |
|
|
2015
Q2 | $255M | Sell |
2,204,385
-277,779
| -11% | -$32.1M | 0.38% | 56 |
|
|
2015
Q1 | $286M | Buy |
2,482,164
+80,159
| +3% | +$9.24M | 0.4% | 58 |
|
|
2014
Q4 | $269M | Sell |
2,402,005
-170,712
| -7% | -$19.1M | 0.38% | 55 |
|
|
2014
Q3 | $244M | Sell |
2,572,717
-173,384
| -6% | -$16.4M | 0.36% | 59 |
|
|
2014
Q2 | $236M | Buy |
2,746,101
+31,135
| +1% | +$2.67M | 0.35% | 61 |
|
|
2014
Q1 | $190M | Sell |
2,714,966
-40,432
| -1% | -$2.82M | 0.31% | 67 |
|
|
2013
Q4 | $233M | Buy |
2,755,398
+52,764
| +2% | +$4.46M | 0.38% | 55 |
|
|
2013
Q3 | $208M | Buy |
2,702,634
+100,866
| +4% | +$7.77M | 0.39% | 54 |
|
|
2013
Q2 | $152M | Buy |
+2,601,768
| New | +$152M | 0.3% | 67 |
|