Capital World Investors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-635,000
| Closed | -$66.3M | – | 560 |
|
|
2017
Q4 | $66.3M | Hold |
635,000
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $92.6M | Hold |
635,000
| – | – | 0.02% | 300 |
|
|
2017
Q2 | $82.5M | Sell |
635,000
-65,000
| -9% | -$8.44M | 0.02% | 298 |
|
|
2017
Q1 | $87.1M | Hold |
700,000
| – | – | 0.02% | 299 |
|
|
2016
Q4 | $81M | Hold |
700,000
| – | – | 0.02% | 292 |
|
|
2016
Q3 | $73.2M | Buy |
+700,000
| New | +$73.2M | 0.02% | 303 |
|
|
2015
Q1 | – | Sell |
-760,000
| Closed | -$85M | – | 559 |
|
|
2014
Q4 | $85M | Hold |
760,000
| – | – | 0.02% | 313 |
|
|
2014
Q3 | $72M | Hold |
760,000
| – | – | 0.02% | 336 |
|
|
2014
Q2 | $65.3M | Hold |
760,000
| – | – | 0.02% | 342 |
|
|
2014
Q1 | $53M | Sell |
760,000
-640,000
| -46% | -$44.7M | 0.02% | 348 |
|
|
2013
Q4 | $118M | Sell |
1,400,000
-294,000
| -17% | -$24.8M | 0.03% | 281 |
|
|
2013
Q3 | $130M | Sell |
1,694,000
-5,264,000
| -76% | -$405M | 0.04% | 271 |
|
|
2013
Q2 | $407M | Buy |
+6,958,000
| New | +$407M | 0.13% | 171 |
|