CELG
Capstone Investment Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,342,761
| Closed | -$133M | – | 650 |
|
|
2019
Q3 | $133M | Buy |
1,342,761
+30,378
| +2% | +$3.02M | 0.92% | 2 |
|
|
2019
Q2 | $121M | Buy |
1,312,383
+852,119
| +185% | +$78.8M | 0.88% | 3 |
|
|
2019
Q1 | $43.4M | Buy |
460,264
+435,594
| +1,766% | +$41.1M | 0.4% | 7 |
|
|
2018
Q4 | $1.58M | Buy |
24,670
+19,974
| +425% | +$1.28M | 0.02% | 144 |
|
|
2018
Q3 | $420K | Sell |
4,696
-27,534
| -85% | -$2.46M | ﹤0.01% | 245 |
|
|
2018
Q2 | $2.56M | Buy |
+32,230
| New | +$2.56M | 0.04% | 117 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2017
Q3 | – | Sell |
-1,801
| Closed | -$233K | – | 734 |
|
|
2017
Q2 | $233K | Buy |
+1,801
| New | +$233K | 0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$2.22M | – | 1033 |
|
|
2016
Q4 | $2.22M | Sell |
19,200
-4,500
| -19% | -$521K | 0.07% | 180 |
|
|
2016
Q3 | $2.48M | Buy |
23,700
+8,200
| +53% | +$857K | 0.05% | 152 |
|
|
2016
Q2 | $1.53M | Sell |
15,500
-11,347
| -42% | -$1.12M | 0.03% | 202 |
|
|
2016
Q1 | $2.69M | Buy |
+26,847
| New | +$2.69M | 0.08% | 114 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$356K | – | 510 |
|
|
2015
Q3 | $356K | Buy |
+3,300
| New | +$356K | 0.01% | 199 |
|
|
2014
Q1 | – | Sell |
-1,760
| Closed | -$297K | – | 332 |
|
|
2013
Q4 | $297K | Buy |
1,760
+1,300
| +283% | +$219K | ﹤0.01% | 113 |
|
|
2013
Q3 | $70K | Buy |
+460
| New | +$70K | ﹤0.01% | 125 |
|