CELG
First Trust Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-523,581
| Closed | -$52M | – | 2526 |
|
|
2019
Q3 | $52M | Buy |
523,581
+8,650
| +2% | +$859K | 0.1% | 280 |
|
|
2019
Q2 | $47.6M | Sell |
514,931
-760,776
| -60% | -$70.3M | 0.09% | 283 |
|
|
2019
Q1 | $120M | Sell |
1,275,707
-8,890
| -0.7% | -$839K | 0.24% | 83 |
|
|
2018
Q4 | $82.3M | Sell |
1,284,597
-3,420
| -0.3% | -$219K | 0.2% | 112 |
|
|
2018
Q3 | $115M | Buy |
1,288,017
+606,556
| +89% | +$54.3M | 0.21% | 91 |
|
|
2018
Q2 | $54.1M | Buy |
681,461
+81,425
| +14% | +$6.47M | 0.11% | 192 |
|
|
2018
Q1 | $53.5M | Sell |
600,036
-33,333
| -5% | -$2.97M | 0.12% | 172 |
|
|
2017
Q4 | $66.1M | Buy |
633,369
+203,314
| +47% | +$21.2M | 0.16% | 127 |
|
|
2017
Q3 | $62.7M | Sell |
430,055
-91,538
| -18% | -$13.3M | 0.16% | 132 |
|
|
2017
Q2 | $67.7M | Buy |
521,593
+15,600
| +3% | +$2.03M | 0.18% | 111 |
|
|
2017
Q1 | $63M | Buy |
505,993
+164,227
| +48% | +$20.4M | 0.17% | 109 |
|
|
2016
Q4 | $39.6M | Buy |
341,766
+26,932
| +9% | +$3.12M | 0.12% | 187 |
|
|
2016
Q3 | $32.9M | Sell |
314,834
-10,868
| -3% | -$1.14M | 0.1% | 239 |
|
|
2016
Q2 | $32.1M | Sell |
325,702
-264,392
| -45% | -$26.1M | 0.1% | 233 |
|
|
2016
Q1 | $59.1M | Sell |
590,094
-897,438
| -60% | -$89.8M | 0.19% | 101 |
|
|
2015
Q4 | $178M | Buy |
1,487,532
+187,930
| +14% | +$22.5M | 0.46% | 22 |
|
|
2015
Q3 | $141M | Sell |
1,299,602
-471,275
| -27% | -$51M | 0.41% | 26 |
|
|
2015
Q2 | $205M | Buy |
1,770,877
+220,679
| +14% | +$25.5M | 0.53% | 17 |
|
|
2015
Q1 | $179M | Buy |
1,550,198
+140,640
| +10% | +$16.2M | 0.52% | 15 |
|
|
2014
Q4 | $158M | Sell |
1,409,558
-4,567
| -0.3% | -$511K | 0.53% | 12 |
|
|
2014
Q3 | $134M | Buy |
1,414,125
+487,328
| +53% | +$46.2M | 0.53% | 7 |
|
|
2014
Q2 | $79.6M | Buy |
926,797
+250,295
| +37% | +$21.5M | 0.33% | 32 |
|
|
2014
Q1 | $94.4M | Buy |
676,502
+92,201
| +16% | +$12.9M | 0.42% | 19 |
|
|
2013
Q4 | $98.7M | Buy |
584,301
+74,030
| +15% | +$12.5M | 0.48% | 11 |
|
|
2013
Q3 | $78.7M | Sell |
510,271
-6,385
| -1% | -$984K | 0.43% | 19 |
|
|
2013
Q2 | $60.4M | Buy |
+516,656
| New | +$60.4M | 0.39% | 17 |
|