CELG
Credit Agricole’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-628
| Closed | -$62K | – | 710 |
|
|
2019
Q3 | $62K | Hold |
628
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $58K | Sell |
628
-7,322
| -92% | -$676K | ﹤0.01% | 351 |
|
|
2019
Q1 | $750K | Sell |
7,950
-4,155
| -34% | -$392K | 0.04% | 263 |
|
|
2018
Q4 | $775K | Sell |
12,105
-350
| -3% | -$22.4K | 0.04% | 275 |
|
|
2018
Q3 | $1.11M | Buy |
12,455
+100
| +0.8% | +$8.94K | 0.05% | 257 |
|
|
2018
Q2 | $981K | Buy |
12,355
+710
| +6% | +$56.4K | 0.07% | 211 |
|
|
2018
Q1 | $1.04M | Buy |
11,645
+3,100
| +36% | +$276K | 0.07% | 196 |
|
|
2017
Q4 | $891K | Sell |
8,545
-680,990
| -99% | -$71M | 0.06% | 223 |
|
|
2017
Q3 | $101M | Buy |
689,535
+8,952
| +1% | +$1.31M | 0.34% | 69 |
|
|
2017
Q2 | $88.4M | Buy |
680,583
+143,380
| +27% | +$18.6M | 0.29% | 83 |
|
|
2017
Q1 | $66.8M | Buy |
537,203
+138,388
| +35% | +$17.2M | 0.2% | 119 |
|
|
2016
Q4 | $46.2M | Sell |
398,815
-53,380
| -12% | -$6.18M | 0.15% | 174 |
|
|
2016
Q3 | $47.3M | Buy |
452,195
+724
| +0.2% | +$75.7K | 0.15% | 162 |
|
|
2016
Q2 | $44.5M | Buy |
451,471
+84,917
| +23% | +$8.38M | 0.17% | 147 |
|
|
2016
Q1 | $36.7M | Sell |
366,554
-144,044
| -28% | -$14.4M | 0.17% | 153 |
|
|
2015
Q4 | $61.2M | Sell |
510,598
-172,272
| -25% | -$20.6M | 0.29% | 80 |
|
|
2015
Q3 | $73.9M | Sell |
682,870
-83,164
| -11% | -$9M | 0.37% | 57 |
|
|
2015
Q2 | $88.7M | Sell |
766,034
-25,117
| -3% | -$2.91M | 0.42% | 47 |
|
|
2015
Q1 | $91.2M | Sell |
791,151
-11,155
| -1% | -$1.29M | 0.41% | 46 |
|
|
2014
Q4 | $91.9M | Buy |
802,306
+27,050
| +3% | +$3.1M | 0.39% | 51 |
|
|
2014
Q3 | $73.5M | Buy |
775,256
+134,830
| +21% | +$12.8M | 0.31% | 69 |
|
|
2014
Q2 | $55M | Buy |
640,426
+104,104
| +19% | +$8.94M | 0.23% | 100 |
|
|
2014
Q1 | $74.9M | Sell |
536,322
-33,001
| -6% | -$4.61M | 0.3% | 79 |
|
|
2013
Q4 | $96.2M | Buy |
569,323
+38,816
| +7% | +$6.56M | 0.4% | 57 |
|
|
2013
Q3 | $81.8M | Buy |
+530,507
| New | +$81.8M | 0.36% | 59 |
|