CELG
HighTower Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-177,637
| Closed | -$17.6M | – | 2436 |
|
|
2019
Q3 | $17.6M | Sell |
177,637
-42,407
| -19% | -$4.2M | 0.1% | 219 |
|
|
2019
Q2 | $20.3M | Sell |
220,044
-3,223
| -1% | -$298K | 0.12% | 181 |
|
|
2019
Q1 | $21.1M | Sell |
223,267
-1,534
| -0.7% | -$145K | 0.14% | 154 |
|
|
2018
Q4 | $14.4M | Sell |
224,801
-87,779
| -28% | -$5.61M | 0.11% | 195 |
|
|
2018
Q3 | $28M | Buy |
312,580
+74,555
| +31% | +$6.67M | 0.2% | 98 |
|
|
2018
Q2 | $18.9M | Sell |
238,025
-3,329
| -1% | -$265K | 0.15% | 144 |
|
|
2018
Q1 | $21.5M | Sell |
241,354
-34,398
| -12% | -$3.07M | 0.18% | 123 |
|
|
2017
Q4 | $28.8M | Sell |
275,752
-13,495
| -5% | -$1.41M | 0.24% | 93 |
|
|
2017
Q3 | $42.1M | Sell |
289,247
-5,177
| -2% | -$754K | 0.36% | 52 |
|
|
2017
Q2 | $38.2M | Buy |
294,424
+8,305
| +3% | +$1.08M | 0.34% | 55 |
|
|
2017
Q1 | $35.5M | Buy |
286,119
+53,542
| +23% | +$6.65M | 0.34% | 52 |
|
|
2016
Q4 | $26.9M | Buy |
232,577
+15,346
| +7% | +$1.78M | 0.29% | 69 |
|
|
2016
Q3 | $22.7M | Buy |
217,231
+4,717
| +2% | +$494K | 0.26% | 79 |
|
|
2016
Q2 | $20.9M | Sell |
212,514
-61,287
| -22% | -$6.04M | 0.27% | 79 |
|
|
2016
Q1 | $27.5M | Buy |
273,801
+39,238
| +17% | +$3.94M | 0.09% | 58 |
|
|
2015
Q4 | $28.1M | Buy |
234,563
+16,553
| +8% | +$1.98M | 0.33% | 60 |
|
|
2015
Q3 | $23.6M | Buy |
218,010
+159,688
| +274% | +$17.3M | 0.31% | 69 |
|
|
2015
Q2 | $6.77M | Sell |
58,322
-109,618
| -65% | -$12.7M | 0.11% | 202 |
|
|
2015
Q1 | $19.4M | Sell |
167,940
-19,452
| -10% | -$2.24M | 0.29% | 69 |
|
|
2014
Q4 | $21M | Sell |
187,392
-1,288
| -0.7% | -$144K | 0.32% | 68 |
|
|
2014
Q3 | $17.9M | Buy |
188,680
+21,297
| +13% | +$2.02M | 0.3% | 68 |
|
|
2014
Q2 | $15.8M | Buy |
167,383
+70,068
| +72% | +$6.6M | 0.27% | 74 |
|
|
2014
Q1 | $13.6M | Sell |
97,315
-10,543
| -10% | -$1.47M | 0.26% | 79 |
|
|
2013
Q4 | $18.2M | Buy |
107,858
+15,928
| +17% | +$2.69M | 0.37% | 52 |
|
|
2013
Q3 | $14.2M | Sell |
91,930
-1,724
| -2% | -$266K | 0.35% | 55 |
|
|
2013
Q2 | $11M | Buy |
+93,654
| New | +$11M | 0.3% | 70 |
|