DCP
CELG
DSM Capital Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,411,816
| Closed | -$176M | – | 48 |
|
|
2017
Q1 | $176M | Sell |
1,411,816
-384,977
| -21% | -$47.9M | 2.87% | 16 |
|
|
2016
Q4 | $208M | Sell |
1,796,793
-72,173
| -4% | -$8.35M | 3.59% | 12 |
|
|
2016
Q3 | $195M | Sell |
1,868,966
-41,787
| -2% | -$4.37M | 3.15% | 14 |
|
|
2016
Q2 | $188M | Sell |
1,910,753
-62,720
| -3% | -$6.19M | 3.24% | 11 |
|
|
2016
Q1 | $198M | Sell |
1,973,473
-755,479
| -28% | -$75.6M | 3.24% | 13 |
|
|
2015
Q4 | $327M | Sell |
2,728,952
-260,128
| -9% | -$31.2M | 5.12% | 5 |
|
|
2015
Q3 | $323M | Sell |
2,989,080
-220,297
| -7% | -$23.8M | 6.02% | 4 |
|
|
2015
Q2 | $371M | Sell |
3,209,377
-1,223,576
| -28% | -$142M | 6.34% | 1 |
|
|
2015
Q1 | $511M | Sell |
4,432,953
-583,054
| -12% | -$67.2M | 8.77% | 1 |
|
|
2014
Q4 | $561M | Sell |
5,016,007
-41,381
| -0.8% | -$4.63M | 10.35% | 1 |
|
|
2014
Q3 | $479M | Sell |
5,057,388
-216,866
| -4% | -$20.6M | 9.51% | 1 |
|
|
2014
Q2 | $453M | Buy |
5,274,254
+2,666,654
| +102% | +$229M | 9.21% | 1 |
|
|
2014
Q1 | $364M | Buy |
2,607,600
+170,508
| +7% | +$23.8M | 7.6% | 1 |
|
|
2013
Q4 | $412M | Buy |
2,437,092
+50,642
| +2% | +$8.56M | 8.25% | 1 |
|
|
2013
Q3 | $368M | Sell |
2,386,450
-330,039
| -12% | -$50.9M | 8.31% | 1 |
|
|
2013
Q2 | $318M | Buy |
+2,716,489
| New | +$318M | 7.89% | 1 |
|