CELG
CI Investments Inc’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-323
| Closed | -$32K | – | 664 |
|
|
2019
Q3 | $32K | Buy |
+323
| New | +$32K | ﹤0.01% | 569 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$128K | – | 379 |
|
|
2018
Q4 | $128K | Buy |
+2,000
| New | +$128K | ﹤0.01% | 295 |
|
|
2018
Q1 | – | Sell |
-541,450
| Closed | -$56.5M | – | 229 |
|
|
2017
Q4 | $56.5M | Sell |
541,450
-127,000
| -19% | -$13.3M | 0.58% | 58 |
|
|
2017
Q3 | $97.5M | Buy |
668,450
+2,200
| +0.3% | +$321K | 0.95% | 36 |
|
|
2017
Q2 | $86.5M | Buy |
666,250
+42,600
| +7% | +$5.53M | 0.94% | 34 |
|
|
2017
Q1 | $77.6M | Sell |
623,650
-15,900
| -2% | -$1.98M | 0.88% | 37 |
|
|
2016
Q4 | $74M | Buy |
639,550
+322,100
| +101% | +$37.3M | 0.81% | 40 |
|
|
2016
Q3 | $33.2M | Buy |
+317,450
| New | +$33.2M | 0.36% | 79 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$579K | – | 209 |
|
|
2015
Q2 | $579K | Hold |
5,000
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $576K | Buy |
+5,000
| New | +$576K | 0.01% | 172 |
|