CGI
CELG
CI Global Investments’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75
| Closed | -$8K | – | 160 |
|
|
2015
Q3 | $8K | Sell |
75
-99,925
| -100% | -$10.7M | ﹤0.01% | 139 |
|
|
2015
Q2 | $11.6M | Buy |
100,000
+12,400
| +14% | +$1.44M | 0.24% | 84 |
|
|
2015
Q1 | $10.1M | Buy |
87,600
+12,500
| +17% | +$1.44M | 0.22% | 87 |
|
|
2014
Q4 | $8.4M | Sell |
75,100
-250,075
| -77% | -$28M | 0.17% | 94 |
|
|
2014
Q3 | $30.8M | Sell |
325,175
-54,925
| -14% | -$5.21M | 0.7% | 40 |
|
|
2014
Q2 | $32.6M | Buy |
380,100
+120,050
| +46% | +$10.3M | 0.83% | 34 |
|
|
2014
Q1 | $36.3M | Buy |
260,050
+84,950
| +49% | +$11.9M | 0.97% | 28 |
|
|
2013
Q4 | $29.6M | Buy |
175,100
+24,970
| +17% | +$4.22M | 0.84% | 34 |
|
|
2013
Q3 | $23.1M | Sell |
150,130
-870
| -0.6% | -$134K | 0.87% | 35 |
|
|
2013
Q2 | $17.7M | Buy |
+151,000
| New | +$17.7M | 0.81% | 39 |
|