GMI
CELG
Greystone Managed Investments’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,732
| Closed | -$6.03M | – | 96 |
|
|
2017
Q4 | $6.03M | Sell |
57,732
-5,151
| -8% | -$538K | 0.25% | 80 |
|
|
2017
Q3 | $9.17M | Buy |
62,883
+2,696
| +4% | +$393K | 0.4% | 60 |
|
|
2017
Q2 | $7.82M | Sell |
60,187
-1,808
| -3% | -$235K | 0.36% | 63 |
|
|
2017
Q1 | $7.71M | Sell |
61,995
-5,148
| -8% | -$641K | 0.36% | 65 |
|
|
2016
Q4 | $7.77M | Buy |
67,143
+12,185
| +22% | +$1.41M | 0.34% | 62 |
|
|
2016
Q3 | $5.75M | Sell |
54,958
-860
| -2% | -$89.9K | 0.26% | 73 |
|
|
2016
Q2 | $5.51M | Sell |
55,818
-4,556
| -8% | -$449K | 0.22% | 71 |
|
|
2016
Q1 | $6.04M | Sell |
60,374
-1,569
| -3% | -$157K | 0.23% | 69 |
|
|
2015
Q4 | $7.42M | Sell |
61,943
-14,277
| -19% | -$1.71M | 0.28% | 64 |
|
|
2015
Q3 | $8.25M | Sell |
76,220
-86,922
| -53% | -$9.4M | 0.31% | 62 |
|
|
2015
Q2 | $18.9M | Sell |
163,142
-71,307
| -30% | -$8.25M | 0.5% | 47 |
|
|
2015
Q1 | $27M | Sell |
234,449
-10,447
| -4% | -$1.2M | 0.61% | 43 |
|
|
2014
Q4 | $27.4M | Sell |
244,896
-51,906
| -17% | -$5.81M | 0.58% | 46 |
|
|
2014
Q3 | $28.1M | Sell |
296,802
-58,878
| -17% | -$5.58M | 0.56% | 44 |
|
|
2014
Q2 | $30.5M | Buy |
355,680
+175,950
| +98% | +$15.1M | 0.56% | 48 |
|
|
2014
Q1 | $25.1M | Sell |
179,730
-3,330
| -2% | -$465K | 0.46% | 63 |
|
|
2013
Q4 | $30.9M | Sell |
183,060
-19,174
| -9% | -$3.24M | 0.51% | 46 |
|
|
2013
Q3 | $31.1M | Buy |
202,234
+21,040
| +12% | +$3.24M | 0.44% | 56 |
|
|
2013
Q2 | $21.2M | Buy |
+181,194
| New | +$21.2M | 0.32% | 67 |
|