Citigroup’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,545,707
| Closed | -$749M | – | 5367 |
|
|
2019
Q3 | $749M | Buy |
7,545,707
+1,851,286
| +33% | +$184M | 0.59% | 8 |
|
|
2019
Q2 | $526M | Buy |
5,694,421
+3,615,690
| +174% | +$334M | 0.43% | 13 |
|
|
2019
Q1 | $196M | Buy |
2,078,731
+714,598
| +52% | +$67.4M | 0.19% | 53 |
|
|
2018
Q4 | $87.4M | Buy |
1,364,133
+567,366
| +71% | +$36.4M | 0.09% | 118 |
|
|
2018
Q3 | $71.3M | Sell |
796,767
-29,234
| -4% | -$2.62M | 0.06% | 144 |
|
|
2018
Q2 | $65.6M | Sell |
826,001
-173,870
| -17% | -$13.8M | 0.06% | 149 |
|
|
2018
Q1 | $89.2M | Buy |
999,871
+190,186
| +23% | +$17M | 0.07% | 133 |
|
|
2017
Q4 | $84.5M | Sell |
809,685
-65,388
| -7% | -$6.82M | 0.07% | 145 |
|
|
2017
Q3 | $128M | Buy |
875,073
+49,806
| +6% | +$7.26M | 0.1% | 87 |
|
|
2017
Q2 | $107M | Buy |
825,267
+31,327
| +4% | +$4.07M | 0.1% | 87 |
|
|
2017
Q1 | $98.8M | Sell |
793,940
-21,359
| -3% | -$2.66M | 0.09% | 108 |
|
|
2016
Q4 | $94.4M | Buy |
815,299
+63,217
| +8% | +$7.32M | 0.09% | 113 |
|
|
2016
Q3 | $78.6M | Buy |
752,082
+42,841
| +6% | +$4.48M | 0.07% | 122 |
|
|
2016
Q2 | $70M | Buy |
709,241
+108,371
| +18% | +$10.7M | 0.07% | 125 |
|
|
2016
Q1 | $60.1M | Buy |
600,870
+80,281
| +15% | +$8.04M | 0.07% | 131 |
|
|
2015
Q4 | $62.3M | Sell |
520,589
-115,570
| -18% | -$13.8M | 0.06% | 142 |
|
|
2015
Q3 | $68.8M | Sell |
636,159
-7,133
| -1% | -$772K | 0.06% | 136 |
|
|
2015
Q2 | $74.5M | Sell |
643,292
-244,274
| -28% | -$28.3M | 0.07% | 143 |
|
|
2015
Q1 | $102M | Sell |
887,566
-74,101
| -8% | -$8.54M | 0.1% | 95 |
|
|
2014
Q4 | $108M | Buy |
961,667
+56,408
| +6% | +$6.31M | 0.1% | 87 |
|
|
2014
Q3 | $85.8M | Buy |
905,259
+170,003
| +23% | +$16.1M | 0.08% | 108 |
|
|
2014
Q2 | $63.1M | Sell |
735,256
-282,020
| -28% | -$24.2M | 0.06% | 156 |
|
|
2014
Q1 | $71M | Sell |
1,017,276
-20,466
| -2% | -$1.43M | 0.07% | 126 |
|
|
2013
Q4 | $87.7M | Sell |
1,037,742
-27,304
| -3% | -$2.31M | 0.08% | 118 |
|
|
2013
Q3 | $82M | Buy |
1,065,046
+321,528
| +43% | +$24.7M | 0.08% | 131 |
|
|
2013
Q2 | $43.5M | Buy |
+743,518
| New | +$43.5M | 0.04% | 206 |
|