CELG
Charles Schwab’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,248,946
| Closed | -$323M | – | 3225 |
|
|
2019
Q3 | $323M | Buy |
3,248,946
+69,897
| +2% | +$6.94M | 0.19% | 97 |
|
|
2019
Q2 | $294M | Buy |
3,179,049
+95,183
| +3% | +$8.8M | 0.18% | 102 |
|
|
2019
Q1 | $291M | Sell |
3,083,866
-57,587
| -2% | -$5.43M | 0.19% | 101 |
|
|
2018
Q4 | $201M | Buy |
3,141,453
+122,651
| +4% | +$7.86M | 0.15% | 117 |
|
|
2018
Q3 | $270M | Buy |
3,018,802
+25,861
| +0.9% | +$2.31M | 0.18% | 94 |
|
|
2018
Q2 | $238M | Sell |
2,992,941
-192,250
| -6% | -$15.3M | 0.17% | 102 |
|
|
2018
Q1 | $284M | Sell |
3,185,191
-43,452
| -1% | -$3.88M | 0.22% | 81 |
|
|
2017
Q4 | $337M | Buy |
3,228,643
+87,533
| +3% | +$9.13M | 0.27% | 62 |
|
|
2017
Q3 | $458M | Buy |
3,141,110
+130,808
| +4% | +$19.1M | 0.4% | 41 |
|
|
2017
Q2 | $391M | Buy |
3,010,302
+114,024
| +4% | +$14.8M | 0.37% | 42 |
|
|
2017
Q1 | $360M | Buy |
2,896,278
+247,385
| +9% | +$30.8M | 0.36% | 42 |
|
|
2016
Q4 | $307M | Buy |
2,648,893
+203,557
| +8% | +$23.6M | 0.34% | 45 |
|
|
2016
Q3 | $256M | Buy |
2,445,336
+48,304
| +2% | +$5.05M | 0.3% | 51 |
|
|
2016
Q2 | $236M | Buy |
2,397,032
+26,201
| +1% | +$2.58M | 0.3% | 55 |
|
|
2016
Q1 | $237M | Sell |
2,370,831
-188,421
| -7% | -$18.9M | 0.31% | 52 |
|
|
2015
Q4 | $306M | Sell |
2,559,252
-36,521
| -1% | -$4.37M | 0.41% | 43 |
|
|
2015
Q3 | $281M | Sell |
2,595,773
-37,852
| -1% | -$4.1M | 0.41% | 43 |
|
|
2015
Q2 | $305M | Buy |
2,633,625
+106,358
| +4% | +$12.3M | 0.42% | 42 |
|
|
2015
Q1 | $291M | Buy |
2,527,267
+162,713
| +7% | +$18.8M | 0.41% | 47 |
|
|
2014
Q4 | $265M | Sell |
2,364,554
-202,059
| -8% | -$22.6M | 0.4% | 45 |
|
|
2014
Q3 | $243M | Sell |
2,566,613
-55,061
| -2% | -$5.22M | 0.4% | 43 |
|
|
2014
Q2 | $225M | Buy |
2,621,674
+1,251,758
| +91% | +$108M | 0.38% | 48 |
|
|
2014
Q1 | $191M | Buy |
1,369,916
+31,603
| +2% | +$4.41M | 0.34% | 52 |
|
|
2013
Q4 | $226M | Sell |
1,338,313
-219,731
| -14% | -$37.1M | 0.43% | 44 |
|
|
2013
Q3 | $245M | Buy |
1,558,044
+34,382
| +2% | +$5.4M | 0.5% | 32 |
|
|
2013
Q2 | $181M | Buy |
+1,523,662
| New | +$181M | 0.4% | 39 |
|