CELG
BNP Paribas Financial Markets’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-572,196
| Closed | -$56.8M | – | 3885 |
|
|
2019
Q3 | $56.8M | Sell |
572,196
-490,944
| -46% | -$48.8M | 0.1% | 112 |
|
|
2019
Q2 | $98.3M | Sell |
1,063,140
-96,079
| -8% | -$8.88M | 0.2% | 67 |
|
|
2019
Q1 | $109M | Sell |
1,159,219
-1,695,691
| -59% | -$160M | 0.24% | 45 |
|
|
2018
Q4 | $183M | Buy |
2,854,910
+2,043,902
| +252% | +$131M | 0.43% | 13 |
|
|
2018
Q3 | $72.6M | Sell |
811,008
-421,348
| -34% | -$37.7M | 0.11% | 126 |
|
|
2018
Q2 | $97.9M | Buy |
1,232,356
+367,015
| +42% | +$29.1M | 0.16% | 80 |
|
|
2018
Q1 | $77.2M | Buy |
865,341
+322,010
| +59% | +$28.7M | 0.14% | 85 |
|
|
2017
Q4 | $56.7M | Sell |
543,331
-784,326
| -59% | -$81.9M | 0.1% | 79 |
|
|
2017
Q3 | $194M | Sell |
1,327,657
-44,380
| -3% | -$6.47M | 0.47% | 38 |
|
|
2017
Q2 | $178M | Buy |
1,372,037
+140,717
| +11% | +$18.3M | 0.54% | 28 |
|
|
2017
Q1 | $153M | Buy |
1,231,320
+923,919
| +301% | +$115M | 0.4% | 49 |
|
|
2016
Q4 | $35.6M | Sell |
307,401
-180,671
| -37% | -$20.9M | 0.17% | 102 |
|
|
2016
Q3 | $51M | Buy |
488,072
+192,259
| +65% | +$20.1M | 0.21% | 89 |
|
|
2016
Q2 | $29.2M | Sell |
295,813
-102,682
| -26% | -$10.1M | 0.13% | 111 |
|
|
2016
Q1 | $39.9M | Buy |
398,495
+13,309
| +3% | +$1.33M | 0.17% | 101 |
|
|
2015
Q4 | $46.1M | Buy |
385,186
+207,178
| +116% | +$24.8M | 0.11% | 151 |
|
|
2015
Q3 | $19.3M | Sell |
178,008
-244,936
| -58% | -$26.5M | 0.05% | 260 |
|
|
2015
Q2 | $49M | Sell |
422,944
-305,053
| -42% | -$35.3M | 0.14% | 96 |
|
|
2015
Q1 | $83.9M | Sell |
727,997
-75,365
| -9% | -$8.69M | 0.23% | 64 |
|
|
2014
Q4 | $89.9M | Sell |
803,362
-26,959
| -3% | -$3.02M | 0.32% | 57 |
|
|
2014
Q3 | $78.7M | Buy |
830,321
+328,750
| +66% | +$31.2M | 0.07% | 146 |
|
|
2014
Q2 | $43.1M | Buy |
501,571
+56,221
| +13% | +$4.83M | 0.04% | 163 |
|
|
2014
Q1 | $65.5M | Sell |
445,350
-335,805
| -43% | -$49.4M | 0.05% | 140 |
|
|
2013
Q4 | $132M | Buy |
781,155
+18,356
| +2% | +$3.1M | 0.1% | 113 |
|
|
2013
Q3 | $118M | Buy |
762,799
+442,816
| +138% | +$68.3M | 0.09% | 132 |
|
|
2013
Q2 | $37.4M | Buy |
+319,983
| New | +$37.4M | 0.03% | 173 |
|