CELG
CIBC World Market’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-186,510
| Closed | -$18.5M | – | 1183 |
|
|
2019
Q3 | $18.5M | Sell |
186,510
-22,224
| -11% | -$2.21M | 0.08% | 121 |
|
|
2019
Q2 | $19.3M | Sell |
208,734
-88,393
| -30% | -$8.17M | 0.09% | 118 |
|
|
2019
Q1 | $28M | Sell |
297,127
-248,046
| -45% | -$23.4M | 0.13% | 102 |
|
|
2018
Q4 | $34.9M | Buy |
545,173
+304,852
| +127% | +$19.5M | 0.18% | 82 |
|
|
2018
Q3 | $21.5M | Buy |
240,321
+113,411
| +89% | +$10.1M | 0.09% | 118 |
|
|
2018
Q2 | $10.1M | Sell |
126,910
-33,439
| -21% | -$2.66M | 0.04% | 177 |
|
|
2018
Q1 | $14.3M | Buy |
160,349
+22,406
| +16% | +$2M | 0.06% | 148 |
|
|
2017
Q4 | $14.4M | Sell |
137,943
-6,047
| -4% | -$631K | 0.07% | 109 |
|
|
2017
Q3 | $21M | Sell |
143,990
-60,153
| -29% | -$8.77M | 0.1% | 87 |
|
|
2017
Q2 | $26.5M | Buy |
204,143
+98,517
| +93% | +$12.8M | 0.11% | 95 |
|
|
2017
Q1 | $13.1M | Buy |
105,626
+22,764
| +27% | +$2.83M | 0.04% | 146 |
|
|
2016
Q4 | $9.59M | Sell |
82,862
-1,648
| -2% | -$191K | 0.03% | 149 |
|
|
2016
Q3 | $8.83M | Buy |
84,510
+19,688
| +30% | +$2.06M | 0.03% | 135 |
|
|
2016
Q2 | $6.39M | Buy |
64,822
+54,682
| +539% | +$5.39M | 0.03% | 146 |
|
|
2016
Q1 | $1.02M | Sell |
10,140
-17,024
| -63% | -$1.7M | ﹤0.01% | 446 |
|
|
2015
Q4 | $3.25M | Buy |
27,164
+12,046
| +80% | +$1.44M | 0.02% | 250 |
|
|
2015
Q3 | $1.64M | Sell |
15,118
-7,003
| -32% | -$757K | 0.01% | 343 |
|
|
2015
Q2 | $2.56M | Sell |
22,121
-61,263
| -73% | -$7.09M | 0.01% | 291 |
|
|
2015
Q1 | $9.61M | Sell |
83,384
-6,816
| -8% | -$786K | 0.04% | 94 |
|
|
2014
Q4 | $10.1M | Sell |
90,200
-4,941
| -5% | -$553K | 0.04% | 82 |
|
|
2014
Q3 | $9.02M | Buy |
95,141
+88,692
| +1,375% | +$8.41M | 0.03% | 92 |
|
|
2014
Q2 | $554K | Buy |
+6,449
| New | +$554K | ﹤0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-16,425
| Closed | -$2.78M | – | 764 |
|
|
2013
Q4 | $2.78M | Buy |
16,425
+782
| +5% | +$132K | 0.01% | 215 |
|
|
2013
Q3 | $2.41M | Buy |
15,643
+4,551
| +41% | +$701K | 0.01% | 206 |
|
|
2013
Q2 | $1.3M | Buy |
+11,092
| New | +$1.3M | 0.01% | 266 |
|