Fidelity International’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,422,696
| Closed | -$141M | – | 1050 |
|
|
2019
Q3 | $141M | Sell |
1,422,696
-278,195
| -16% | -$27.6M | 0.21% | 127 |
|
|
2019
Q2 | $157M | Buy |
1,700,891
+335,333
| +25% | +$31M | 0.24% | 110 |
|
|
2019
Q1 | $129M | Buy |
1,365,558
+279,176
| +26% | +$26.3M | 0.2% | 131 |
|
|
2018
Q4 | $69.6M | Sell |
1,086,382
-272,877
| -20% | -$17.5M | 0.12% | 193 |
|
|
2018
Q3 | $122M | Buy |
1,359,259
+538,573
| +66% | +$48.2M | 0.18% | 150 |
|
|
2018
Q2 | $65.2M | Buy |
820,686
+62,820
| +8% | +$4.99M | 0.1% | 223 |
|
|
2018
Q1 | $67.6M | Buy |
757,866
+112,155
| +17% | +$10M | 0.19% | 141 |
|
|
2017
Q4 | $67.4M | Sell |
645,711
-56,484
| -8% | -$5.89M | 0.19% | 131 |
|
|
2017
Q3 | $102M | Sell |
702,195
-13,065
| -2% | -$1.91M | 0.29% | 97 |
|
|
2017
Q2 | $92.9M | Buy |
715,260
+310,452
| +77% | +$40.3M | 0.27% | 105 |
|
|
2017
Q1 | $50.4M | Buy |
404,808
+111,216
| +38% | +$13.8M | 0.14% | 157 |
|
|
2016
Q4 | $34M | Sell |
293,592
-470,116
| -62% | -$54.4M | 0.1% | 190 |
|
|
2016
Q3 | $79.8M | Buy |
763,708
+414,044
| +118% | +$43.3M | 0.24% | 106 |
|
|
2016
Q2 | $34.5M | Sell |
349,664
-209,894
| -38% | -$20.7M | 0.11% | 176 |
|
|
2016
Q1 | $56M | Sell |
559,558
-412,802
| -42% | -$41.3M | 0.17% | 127 |
|
|
2015
Q4 | $116M | Sell |
972,360
-92,261
| -9% | -$11M | 0.35% | 75 |
|
|
2015
Q3 | $115M | Buy |
1,064,621
+54,220
| +5% | +$5.86M | 0.4% | 73 |
|
|
2015
Q2 | $117M | Buy |
1,010,401
+705,223
| +231% | +$81.6M | 0.37% | 79 |
|
|
2015
Q1 | $35.2M | Buy |
305,178
+29,990
| +11% | +$3.46M | 0.11% | 176 |
|
|
2014
Q4 | $30.8M | Buy |
+275,188
| New | +$30.8M | 0.11% | 191 |
|
|
2014
Q1 | – | Sell |
-358,994
| Closed | -$30.3M | – | 668 |
|
|
2013
Q4 | $30.3M | Sell |
358,994
-286,582
| -44% | -$24.2M | 0.12% | 177 |
|
|
2013
Q3 | $49.7M | Buy |
645,576
+237,600
| +58% | +$18.3M | 0.24% | 108 |
|
|
2013
Q2 | $23.8M | Buy |
+407,976
| New | +$23.8M | 0.13% | 177 |
|