CELG
Deutsche Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,750,234
| Closed | -$273M | – | 5016 |
|
|
2019
Q3 | $273M | Sell |
2,750,234
-1,181,327
| -30% | -$117M | 0.19% | 114 |
|
|
2019
Q2 | $363M | Sell |
3,931,561
-1,428,226
| -27% | -$132M | 0.21% | 86 |
|
|
2019
Q1 | $506M | Buy |
5,359,787
+345,408
| +7% | +$32.6M | 0.3% | 62 |
|
|
2018
Q4 | $321M | Sell |
5,014,379
-4,079,905
| -45% | -$261M | 0.23% | 93 |
|
|
2018
Q3 | $814M | Sell |
9,094,284
-1,507,862
| -14% | -$135M | 0.41% | 39 |
|
|
2018
Q2 | $842M | Sell |
10,602,146
-2,933,902
| -22% | -$233M | 0.42% | 41 |
|
|
2018
Q1 | $1.21B | Buy |
13,536,048
+6,945,207
| +105% | +$620M | 0.58% | 28 |
|
|
2017
Q4 | $688M | Buy |
6,590,841
+137,092
| +2% | +$14.3M | 0.44% | 44 |
|
|
2017
Q3 | $941M | Sell |
6,453,749
-313,056
| -5% | -$45.6M | 0.64% | 19 |
|
|
2017
Q2 | $879M | Sell |
6,766,805
-1,132,929
| -14% | -$147M | 0.63% | 22 |
|
|
2017
Q1 | $983M | Sell |
7,899,734
-241,848
| -3% | -$30.1M | 0.73% | 16 |
|
|
2016
Q4 | $942M | Sell |
8,141,582
-700,447
| -8% | -$81.1M | 0.76% | 10 |
|
|
2016
Q3 | $924M | Buy |
8,842,029
+488,764
| +6% | +$51.1M | 0.65% | 19 |
|
|
2016
Q2 | $824M | Buy |
8,353,265
+524,160
| +7% | +$51.7M | 0.58% | 33 |
|
|
2016
Q1 | $784M | Sell |
7,829,105
-106,778
| -1% | -$10.7M | 0.59% | 23 |
|
|
2015
Q4 | $950M | Buy |
7,935,883
+949,961
| +14% | +$114M | 0.66% | 15 |
|
|
2015
Q3 | $756M | Sell |
6,985,922
-319,733
| -4% | -$34.6M | 0.58% | 20 |
|
|
2015
Q2 | $846M | Buy |
7,305,655
+98,696
| +1% | +$11.4M | 0.54% | 24 |
|
|
2015
Q1 | $831M | Buy |
7,206,959
+590,704
| +9% | +$68.1M | 0.52% | 30 |
|
|
2014
Q4 | $740M | Sell |
6,616,255
-450,199
| -6% | -$50.4M | 0.46% | 35 |
|
|
2014
Q3 | $670M | Buy |
7,066,454
+155,653
| +2% | +$14.8M | 0.42% | 42 |
|
|
2014
Q2 | $593M | Buy |
6,910,801
+3,432,455
| +99% | +$295M | 0.4% | 43 |
|
|
2014
Q1 | $486M | Buy |
3,478,346
+279,465
| +9% | +$39M | 0.34% | 48 |
|
|
2013
Q4 | $540M | Sell |
3,198,881
-334,744
| -9% | -$56.6M | 0.39% | 39 |
|
|
2013
Q3 | $545M | Sell |
3,533,625
-245,321
| -6% | -$37.8M | 0.4% | 38 |
|
|
2013
Q2 | $442M | Buy |
+3,778,946
| New | +$442M | 0.36% | 44 |
|