ExxonMobil Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.3M | Sell |
115,150
-10,037
| -8% | -$895K | 0.3% | 78 |
|
|
2017
Q4 | $13.1M | Sell |
125,187
-17,681
| -12% | -$1.85M | 0.36% | 64 |
|
|
2017
Q3 | $20.8M | Sell |
142,868
-7,049
| -5% | -$1.03M | 0.53% | 42 |
|
|
2017
Q2 | $19.5M | Sell |
149,917
-22,842
| -13% | -$2.97M | 0.49% | 43 |
|
|
2017
Q1 | $21.5M | Sell |
172,759
-6,675
| -4% | -$831K | 0.47% | 44 |
|
|
2016
Q4 | $20.8M | Sell |
179,434
-18,481
| -9% | -$2.14M | 0.46% | 45 |
|
|
2016
Q3 | $20.7M | Sell |
197,915
-2,591
| -1% | -$271K | 0.43% | 49 |
|
|
2016
Q2 | $19.8M | Buy |
200,506
+10,190
| +5% | +$1.01M | 0.42% | 52 |
|
|
2016
Q1 | $19M | Buy |
190,316
+14,218
| +8% | +$1.42M | 0.43% | 50 |
|
|
2015
Q4 | $21.1M | Sell |
176,098
-5,378
| -3% | -$644K | 0.52% | 45 |
|
|
2015
Q3 | $19.6M | Buy |
181,476
+5,400
| +3% | +$584K | 0.5% | 46 |
|
|
2015
Q2 | $20.4M | Sell |
176,076
-16,453
| -9% | -$1.9M | 0.5% | 47 |
|
|
2015
Q1 | $22.2M | Buy |
192,529
+4,227
| +2% | +$487K | 0.5% | 50 |
|
|
2014
Q4 | $21.1M | Sell |
188,302
-7,612
| -4% | -$851K | 0.49% | 46 |
|
|
2014
Q3 | $18.6M | Sell |
195,914
-7,836
| -4% | -$743K | 0.43% | 50 |
|
|
2014
Q2 | $17.5M | Sell |
203,750
-8,916
| -4% | -$766K | 0.39% | 56 |
|
|
2014
Q1 | $14.8M | Sell |
212,666
-1,866
| -0.9% | -$130K | 0.34% | 74 |
|
|
2013
Q4 | $18.1M | Sell |
214,532
-4,152
| -2% | -$351K | 0.42% | 55 |
|
|
2013
Q3 | $16.8M | Sell |
218,684
-13,132
| -6% | -$1.01M | 0.42% | 57 |
|
|
2013
Q2 | $13.6M | Buy |
+231,816
| New | +$13.6M | 0.34% | 71 |
|