Canada Pension Plan Investment Board’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 |
-463,452
| Closed | -$46M | – | 1523 |
|
|
2019
Q3 | $46M | Buy |
463,452
+96,300
| +26% | +$9.56M | 0.09% | 179 |
|
|
2019
Q2 | $33.9M | Sell |
367,152
-1,378,550
| -79% | -$127M | 0.07% | 230 |
|
|
2019
Q1 | $165M | Buy |
1,745,702
+338,940
| +24% | +$32M | 0.32% | 73 |
|
|
2018
Q4 | $90.2M | Sell |
1,406,762
-650,800
| -32% | -$41.7M | 0.2% | 101 |
|
|
2018
Q3 | $184M | Buy |
2,057,562
+605,500
| +42% | +$54.2M | 0.34% | 68 |
|
|
2018
Q2 | $115M | Sell |
1,452,062
-1,424,881
| -50% | -$113M | 0.22% | 87 |
|
|
2018
Q1 | $257M | Buy |
2,876,943
+727,200
| +34% | +$64.9M | 0.43% | 50 |
|
|
2017
Q4 | $224M | Buy |
2,149,743
+627,221
| +41% | +$65.5M | 0.42% | 51 |
|
|
2017
Q3 | $222M | Sell |
1,522,522
-115,128
| -7% | -$16.8M | 0.45% | 46 |
|
|
2017
Q2 | $213M | Buy |
1,637,650
+327,700
| +25% | +$42.6M | 0.49% | 41 |
|
|
2017
Q1 | $163M | Buy |
1,309,950
+383,393
| +41% | +$47.7M | 0.43% | 47 |
|
|
2016
Q4 | $107M | Sell |
926,557
-129,578
| -12% | -$15M | 0.39% | 51 |
|
|
2016
Q3 | $110M | Buy |
1,056,135
+542,762
| +106% | +$56.7M | 0.4% | 50 |
|
|
2016
Q2 | $50.6M | Buy |
513,373
+352,563
| +219% | +$34.8M | 0.21% | 89 |
|
|
2016
Q1 | $16.1M | Buy |
160,810
+127,911
| +389% | +$12.8M | 0.07% | 253 |
|
|
2015
Q4 | $3.94M | Sell |
32,899
-79,046
| -71% | -$9.47M | 0.02% | 580 |
|
|
2015
Q3 | $12.1M | Sell |
111,945
-178,056
| -61% | -$19.3M | 0.05% | 349 |
|
|
2015
Q2 | $33.6M | Sell |
290,001
-73,300
| -20% | -$8.48M | 0.11% | 164 |
|
|
2015
Q1 | $41.9M | Buy |
363,301
+35,796
| +11% | +$4.13M | 0.15% | 134 |
|
|
2014
Q4 | $36.6M | Buy |
327,505
+259,203
| +379% | +$29M | 0.12% | 157 |
|
|
2014
Q3 | $6.47M | Sell |
68,302
-149,532
| -69% | -$14.2M | 0.02% | 550 |
|
|
2014
Q2 | $18.7M | Sell |
217,834
-186,668
| -46% | -$16M | 0.06% | 299 |
|
|
2014
Q1 | $28.2M | Buy |
404,502
+164,912
| +69% | +$11.5M | 0.11% | 185 |
|
|
2013
Q4 | $20.2M | Sell |
239,590
-35,546
| -13% | -$3M | 0.08% | 261 |
|
|
2013
Q3 | $21.2M | Buy |
275,136
+166,816
| +154% | +$12.9M | 0.09% | 248 |
|
|
2013
Q2 | $6.34M | Buy |
+108,320
| New | +$6.34M | 0.03% | 433 |
|