CELG
HSBC Holdings’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-666,283
| Closed | -$66.2M | – | 2627 |
|
|
2019
Q3 | $66.2M | Sell |
666,283
-26,629
| -4% | -$2.64M | 0.12% | 128 |
|
|
2019
Q2 | $64.1M | Sell |
692,912
-268,637
| -28% | -$24.8M | 0.12% | 129 |
|
|
2019
Q1 | $90.7M | Sell |
961,549
-267,971
| -22% | -$25.3M | 0.17% | 102 |
|
|
2018
Q4 | $78.8M | Sell |
1,229,520
-240,109
| -16% | -$15.4M | 0.15% | 106 |
|
|
2018
Q3 | $132M | Sell |
1,469,629
-114,392
| -7% | -$10.2M | 0.21% | 71 |
|
|
2018
Q2 | $126M | Sell |
1,584,021
-307,878
| -16% | -$24.5M | 0.22% | 65 |
|
|
2018
Q1 | $169M | Sell |
1,891,899
-306,037
| -14% | -$27.3M | 0.25% | 61 |
|
|
2017
Q4 | $229M | Buy |
2,197,936
+1,364,981
| +164% | +$142M | 0.33% | 64 |
|
|
2017
Q3 | $121M | Sell |
832,955
-87,429
| -9% | -$12.7M | 0.19% | 81 |
|
|
2017
Q2 | $120M | Buy |
920,384
+301,416
| +49% | +$39.1M | 0.22% | 68 |
|
|
2017
Q1 | $77M | Sell |
618,968
-40,778
| -6% | -$5.08M | 0.16% | 102 |
|
|
2016
Q4 | $76.4M | Buy |
659,746
+38,875
| +6% | +$4.5M | 0.18% | 95 |
|
|
2016
Q3 | $64.7M | Buy |
620,871
+17,142
| +3% | +$1.79M | 0.16% | 108 |
|
|
2016
Q2 | $59.6M | Sell |
603,729
-44,409
| -7% | -$4.38M | 0.16% | 119 |
|
|
2016
Q1 | $64.8M | Sell |
648,138
-18,968
| -3% | -$1.9M | 0.18% | 110 |
|
|
2015
Q4 | $80M | Sell |
667,106
-252,234
| -27% | -$30.2M | 0.19% | 88 |
|
|
2015
Q3 | $99.2M | Sell |
919,340
-367,119
| -29% | -$39.6M | 0.25% | 78 |
|
|
2015
Q2 | $149M | Buy |
1,286,459
+99,723
| +8% | +$11.5M | 0.3% | 69 |
|
|
2015
Q1 | $137M | Sell |
1,186,736
-95,252
| -7% | -$11M | 0.26% | 71 |
|
|
2014
Q4 | $144M | Sell |
1,281,988
-232,128
| -15% | -$26M | 0.3% | 62 |
|
|
2014
Q3 | $144M | Buy |
1,514,116
+126,605
| +9% | +$12M | 0.3% | 67 |
|
|
2014
Q2 | $119M | Buy |
1,387,511
+635,435
| +84% | +$54.6M | 0.26% | 81 |
|
|
2014
Q1 | $105M | Buy |
752,076
+229,318
| +44% | +$32M | 0.25% | 80 |
|
|
2013
Q4 | $88.3M | Sell |
522,758
-151,953
| -23% | -$25.7M | 0.23% | 78 |
|
|
2013
Q3 | $104M | Buy |
674,711
+83,834
| +14% | +$12.9M | 0.28% | 65 |
|
|
2013
Q2 | $69.2M | Buy |
+590,877
| New | +$69.2M | 0.21% | 89 |
|