Fiera Capital (Canada)’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,040
| Closed | -$1.44M | – | 778 |
|
|
2018
Q3 | $1.44M | Sell |
16,040
-2,115
| -12% | -$187K | 0.01% | 458 |
|
|
2018
Q2 | $1.44M | Buy |
18,155
+2,536
| +16% | +$211K | 0.01% | 436 |
|
|
2018
Q1 | $1.39M | Sell |
15,619
-72,363
| -82% | -$6.95M | 0.01% | 428 |
|
|
2017
Q4 | $9.18M | Sell |
87,982
-272
| -0.3% | -$30.7K | 0.04% | 228 |
|
|
2017
Q3 | $12.9M | Buy |
88,254
+56,567
| +179% | +$7.71M | 0.06% | 218 |
|
|
2017
Q2 | $4.12M | Sell |
31,687
-5,060
| -14% | -$620K | 0.02% | 328 |
|
|
2017
Q1 | $4.57M | Sell |
36,747
-846
| -2% | -$101K | 0.02% | 309 |
|
|
2016
Q4 | $4.35M | Sell |
37,593
-9,050
| -19% | -$1.01M | 0.02% | 361 |
|
|
2016
Q3 | $4.88M | Buy |
46,643
+3,374
| +8% | +$365K | 0.03% | 323 |
|
|
2016
Q2 | $4.27M | Buy |
43,269
+32,149
| +289% | +$3.33M | 0.02% | 351 |
|
|
2016
Q1 | $1.11M | Sell |
11,120
-87,500
| -89% | -$9.01M | 0.01% | 415 |
|
|
2015
Q4 | $11.8M | Buy |
98,620
+93,900
| +1,989% | +$10.9M | 0.09% | 133 |
|
|
2015
Q3 | $511K | Hold |
4,720
| – | – | ﹤0.01% | 421 |
|
|
2015
Q2 | $546 | Sell |
4,720
-2,268
| -32% | -$259K | ﹤0.01% | 435 |
|
|
2015
Q1 | $806K | Buy |
6,988
+300
| +4% | +$35.8K | 0.01% | 389 |
|
|
2014
Q4 | $748K | Sell |
6,688
-442
| -6% | -$46.6K | 0.01% | 398 |
|
|
2014
Q3 | $676K | Buy |
7,130
+4,180
| +142% | +$377K | 0.01% | 409 |
|
|
2014
Q2 | $253K | Sell |
2,950
-8,380
| -74% | -$637K | ﹤0.01% | 474 |
|
|
2014
Q1 | $791K | Sell |
11,330
-2,688
| -19% | -$213K | 0.01% | 426 |
|
|
2013
Q4 | $1.18M | Buy |
14,018
+11,018
| +367% | +$872K | 0.01% | 409 |
|
|
2013
Q3 | $231K | Buy |
+3,000
| New | +$210K | ﹤0.01% | 342 |
|
Other funds holding CELG
OAG
