ELI
CELG
Empire Life Investments’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-295,391
| Closed | -$29.3M | – | 108 |
|
|
2019
Q3 | $29.3M | Buy |
295,391
+17,731
| +6% | +$1.76M | 2.46% | 12 |
|
|
2019
Q2 | $25.7M | Buy |
277,660
+3,128
| +1% | +$289K | 2.07% | 16 |
|
|
2019
Q1 | $25.9M | Sell |
274,532
-146,555
| -35% | -$13.8M | 2.17% | 14 |
|
|
2018
Q4 | $27M | Buy |
421,087
+96,236
| +30% | +$6.17M | 2.43% | 10 |
|
|
2018
Q3 | $29.1M | Sell |
324,851
-21,119
| -6% | -$1.89M | 2.22% | 10 |
|
|
2018
Q2 | $27.5M | Buy |
345,970
+1,648
| +0.5% | +$131K | 1.98% | 13 |
|
|
2018
Q1 | $30.7M | Buy |
344,322
+99,311
| +41% | +$8.86M | 2.18% | 8 |
|
|
2017
Q4 | $25.6M | Buy |
245,011
+174,056
| +245% | +$18.2M | 1.97% | 15 |
|
|
2017
Q3 | $10.3M | Buy |
70,955
+40,322
| +132% | +$5.88M | 0.84% | 47 |
|
|
2017
Q2 | $3.98M | Buy |
+30,633
| New | +$3.98M | 0.35% | 71 |
|