CELG
Dimensional Fund Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,991,948
| Closed | -$198M | – | 3462 |
|
|
2019
Q3 | $198M | Sell |
1,991,948
-1,261
| -0.1% | -$125K | 0.08% | 231 |
|
|
2019
Q2 | $184M | Sell |
1,993,209
-1,410
| -0.1% | -$130K | 0.07% | 259 |
|
|
2019
Q1 | $188M | Sell |
1,994,619
-19,861
| -1% | -$1.87M | 0.07% | 235 |
|
|
2018
Q4 | $129M | Buy |
2,014,480
+80,990
| +4% | +$5.19M | 0.06% | 353 |
|
|
2018
Q3 | $173M | Buy |
1,933,490
+62,643
| +3% | +$5.61M | 0.07% | 295 |
|
|
2018
Q2 | $149M | Buy |
1,870,847
+27,542
| +1% | +$2.19M | 0.06% | 388 |
|
|
2018
Q1 | $164M | Sell |
1,843,305
-3,622
| -0.2% | -$323K | 0.07% | 308 |
|
|
2017
Q4 | $193M | Sell |
1,846,927
-169
| -0% | -$17.6K | 0.08% | 243 |
|
|
2017
Q3 | $269M | Buy |
1,847,096
+7,356
| +0.4% | +$1.07M | 0.12% | 124 |
|
|
2017
Q2 | $239M | Buy |
1,839,740
+28,679
| +2% | +$3.72M | 0.11% | 140 |
|
|
2017
Q1 | $225M | Buy |
1,811,061
+156,471
| +9% | +$19.5M | 0.11% | 148 |
|
|
2016
Q4 | $192M | Buy |
1,654,590
+170,150
| +11% | +$19.7M | 0.1% | 184 |
|
|
2016
Q3 | $155M | Buy |
1,484,440
+74,065
| +5% | +$7.74M | 0.08% | 230 |
|
|
2016
Q2 | $139M | Sell |
1,410,375
-14,169
| -1% | -$1.4M | 0.08% | 243 |
|
|
2016
Q1 | $143M | Buy |
1,424,544
+43,039
| +3% | +$4.31M | 0.09% | 223 |
|
|
2015
Q4 | $165M | Buy |
1,381,505
+77,462
| +6% | +$9.28M | 0.1% | 154 |
|
|
2015
Q3 | $141M | Buy |
1,304,043
+32,467
| +3% | +$3.51M | 0.09% | 195 |
|
|
2015
Q2 | $147M | Buy |
1,271,576
+59,369
| +5% | +$6.87M | 0.09% | 209 |
|
|
2015
Q1 | $140M | Buy |
1,212,207
+50,754
| +4% | +$5.85M | 0.09% | 229 |
|
|
2014
Q4 | $130M | Buy |
1,161,453
+49,482
| +4% | +$5.54M | 0.09% | 233 |
|
|
2014
Q3 | $105M | Buy |
1,111,971
+218,633
| +24% | +$20.7M | 0.07% | 277 |
|
|
2014
Q2 | $76.7M | Buy |
893,338
+448,678
| +101% | +$38.5M | 0.05% | 426 |
|
|
2014
Q1 | $62.1M | Buy |
444,660
+37,164
| +9% | +$5.19M | 0.05% | 509 |
|
|
2013
Q4 | $68.9M | Buy |
407,496
+2,260
| +0.6% | +$382K | 0.05% | 430 |
|
|
2013
Q3 | $62.4M | Buy |
405,236
+5,825
| +1% | +$897K | 0.05% | 414 |
|
|
2013
Q2 | $46.7M | Buy |
+399,411
| New | +$46.7M | 0.04% | 532 |
|