BAPIM
CELG
British Airways Pensions Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,717
| Closed | -$5.5M | – | 120 |
|
|
2017
Q4 | $5.5M | Sell |
52,717
-307,946
| -85% | -$32.1M | 0.17% | 88 |
|
|
2017
Q3 | $52.6M | Sell |
360,663
-18,827
| -5% | -$2.74M | 1.59% | 13 |
|
|
2017
Q2 | $49.3M | Hold |
379,490
| – | – | 1.43% | 17 |
|
|
2017
Q1 | $47.2M | Sell |
379,490
-22,756
| -6% | -$2.83M | 1.42% | 19 |
|
|
2016
Q4 | $46.6M | Buy |
402,246
+35,230
| +10% | +$4.08M | 1.35% | 14 |
|
|
2016
Q3 | $38.3M | Buy |
367,016
+232,596
| +173% | +$24.3M | 1.13% | 29 |
|
|
2016
Q2 | $13.3M | Hold |
134,420
| – | – | 0.4% | 92 |
|
|
2016
Q1 | $13.5M | Sell |
134,420
-135,140
| -50% | -$13.5M | 0.42% | 90 |
|
|
2015
Q4 | $32.3M | Sell |
269,560
-54,160
| -17% | -$6.49M | 1% | 35 |
|
|
2015
Q3 | $35M | Sell |
323,720
-83,840
| -21% | -$9.07M | 1.19% | 26 |
|
|
2015
Q2 | $47.2M | Buy |
407,560
+144,100
| +55% | +$16.7M | 1.45% | 13 |
|
|
2015
Q1 | $30.4M | Buy |
+263,460
| New | +$30.4M | 0.93% | 39 |
|