CS
CELG
Candriam SCA’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-762,400
| Closed | -$70.2M | – | 854 |
|
|
2019
Q2 | $70.2M | Sell |
762,400
-489,524
| -39% | -$45.1M | 0.88% | 19 |
|
|
2019
Q1 | $118M | Sell |
1,251,924
-859,400
| -41% | -$81.1M | 1.51% | 12 |
|
|
2018
Q4 | $135M | Buy |
2,111,324
+825,120
| +64% | +$52.9M | 2.08% | 4 |
|
|
2018
Q3 | $115M | Buy |
1,286,204
+170,225
| +15% | +$15.2M | 1.53% | 8 |
|
|
2018
Q2 | $88.6M | Buy |
1,115,979
+188,302
| +20% | +$15M | 1.4% | 8 |
|
|
2018
Q1 | $82.8M | Buy |
927,677
+170,146
| +22% | +$15.2M | 1.41% | 8 |
|
|
2017
Q4 | $79.1M | Sell |
757,531
-52,157
| -6% | -$5.44M | 1.37% | 7 |
|
|
2017
Q3 | $118M | Sell |
809,688
-19,598
| -2% | -$2.86M | 2.06% | 2 |
|
|
2017
Q2 | $108M | Buy |
829,286
+96,167
| +13% | +$12.5M | 2.02% | 2 |
|
|
2017
Q1 | $91.2M | Buy |
733,119
+365,647
| +100% | +$45.5M | 1.77% | 4 |
|
|
2016
Q4 | $42.5M | Buy |
367,472
+16,218
| +5% | +$1.88M | 0.98% | 13 |
|
|
2016
Q3 | $36.7M | Sell |
351,254
-88,808
| -20% | -$9.28M | 0.88% | 18 |
|
|
2016
Q2 | $43.4M | Sell |
440,062
-140,577
| -24% | -$13.9M | 1.13% | 14 |
|
|
2016
Q1 | $57.8M | Sell |
580,639
-78,061
| -12% | -$7.77M | 1.45% | 9 |
|
|
2015
Q4 | $78.9M | Buy |
658,700
+9,970
| +2% | +$1.19M | 2.11% | 5 |
|
|
2015
Q3 | $70.2M | Buy |
648,730
+41,548
| +7% | +$4.49M | 1.72% | 5 |
|
|
2015
Q2 | $70.3M | Sell |
607,182
-104,196
| -15% | -$12.1M | 1.46% | 7 |
|
|
2015
Q1 | $82M | Sell |
711,378
-44,170
| -6% | -$5.09M | 1.65% | 5 |
|
|
2014
Q4 | $84.5M | Buy |
+755,548
| New | +$84.5M | 1.77% | 1 |
|