CELG
Envestnet Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98,349
| Closed | -$9.77M | – | 3230 |
|
|
2019
Q3 | $9.77M | Sell |
98,349
-13,684
| -12% | -$1.36M | 0.01% | 760 |
|
|
2019
Q2 | $10.4M | Sell |
112,033
-38,730
| -26% | -$3.58M | 0.01% | 717 |
|
|
2019
Q1 | $14.2M | Sell |
150,763
-110,079
| -42% | -$10.4M | 0.02% | 558 |
|
|
2018
Q4 | $16.7M | Buy |
260,842
+252,823
| +3,153% | +$16.2M | 0.03% | 432 |
|
|
2018
Q3 | $718K | Sell |
8,019
-57,988
| -88% | -$5.19M | ﹤0.01% | 835 |
|
|
2018
Q2 | $5.24M | Sell |
66,007
-747
| -1% | -$59.3K | 0.01% | 483 |
|
|
2018
Q1 | $5.94M | Sell |
66,754
-106,795
| -62% | -$9.5M | 0.02% | 354 |
|
|
2017
Q4 | $18.1M | Sell |
173,549
-19,329
| -10% | -$2.02M | 0.04% | 257 |
|
|
2017
Q3 | $28.1M | Buy |
192,878
+16,096
| +9% | +$2.35M | 0.07% | 153 |
|
|
2017
Q2 | $23M | Buy |
176,782
+25,598
| +17% | +$3.32M | 0.06% | 180 |
|
|
2017
Q1 | $18.8M | Buy |
151,184
+2,297
| +2% | +$286K | 0.06% | 212 |
|
|
2016
Q4 | $17.2M | Buy |
148,887
+8,465
| +6% | +$980K | 0.06% | 223 |
|
|
2016
Q3 | $14.7M | Sell |
140,422
-58,597
| -29% | -$6.13M | 0.06% | 245 |
|
|
2016
Q2 | $19.6M | Buy |
199,019
+14,654
| +8% | +$1.45M | 0.08% | 220 |
|
|
2016
Q1 | $18.5M | Sell |
184,365
-14,144
| -7% | -$1.42M | 0.08% | 220 |
|
|
2015
Q4 | $23.8M | Sell |
198,509
-6,147
| -3% | -$736K | 0.11% | 171 |
|
|
2015
Q3 | $22.1M | Sell |
204,656
-23,679
| -10% | -$2.56M | 0.11% | 162 |
|
|
2015
Q2 | $26.4M | Sell |
228,335
-6,025
| -3% | -$697K | 0.13% | 161 |
|
|
2015
Q1 | $27M | Buy |
234,360
+193,133
| +468% | +$22.3M | 0.14% | 155 |
|
|
2014
Q4 | $4.61M | Sell |
41,227
-2,768
| -6% | -$310K | 0.05% | 227 |
|
|
2014
Q3 | $4.17M | Buy |
43,995
+6,541
| +17% | +$620K | 0.04% | 269 |
|
|
2014
Q2 | $3.22M | Buy |
37,454
+26,023
| +228% | +$2.24M | 0.03% | 283 |
|
|
2014
Q1 | $1.6M | Buy |
11,431
+1,363
| +14% | +$190K | 0.02% | 347 |
|
|
2013
Q4 | $1.7M | Buy |
10,068
+70
| +0.7% | +$11.8K | 0.02% | 327 |
|
|
2013
Q3 | $1.54M | Sell |
9,998
-108
| -1% | -$16.6K | 0.02% | 323 |
|
|
2013
Q2 | $1.18M | Buy |
+10,106
| New | +$1.18M | 0.02% | 377 |
|