IGIM
CELG
I.G. Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $57.8M | Buy |
396,308
+58,000
| +17% | +$8.46M | 0.3% | 59 |
|
|
2017
Q2 | $43.9M | Buy |
338,308
+21,453
| +7% | +$2.79M | 0.23% | 76 |
|
|
2017
Q1 | $39.4M | Buy |
316,855
+25,627
| +9% | +$3.19M | 0.2% | 85 |
|
|
2016
Q4 | $33.7M | Sell |
291,228
-173,287
| -37% | -$20.1M | 0.18% | 84 |
|
|
2016
Q3 | $48.6M | Buy |
464,515
+34,982
| +8% | +$3.66M | 0.19% | 91 |
|
|
2016
Q2 | $42.4M | Buy |
429,533
+17,592
| +4% | +$1.74M | 0.17% | 95 |
|
|
2016
Q1 | $41.2M | Buy |
411,941
+87,544
| +27% | +$8.76M | 0.17% | 90 |
|
|
2015
Q4 | $38.9M | Sell |
324,397
-78,418
| -19% | -$9.39M | 0.17% | 88 |
|
|
2015
Q3 | $43.6M | Buy |
402,815
+2,866
| +0.7% | +$310K | 0.18% | 87 |
|
|
2015
Q2 | $46.3M | Sell |
399,949
-39,434
| -9% | -$4.56M | 0.18% | 87 |
|
|
2015
Q1 | $50.7M | Sell |
439,383
-11,194
| -2% | -$1.29M | 0.19% | 87 |
|
|
2014
Q4 | $50.4M | Sell |
450,577
-28,245
| -6% | -$3.16M | 0.18% | 82 |
|
|
2014
Q3 | $45.4M | Sell |
478,822
-34,312
| -7% | -$3.25M | 0.16% | 88 |
|
|
2014
Q2 | $44.1M | Buy |
513,134
+297,088
| +138% | +$25.5M | 0.15% | 90 |
|
|
2014
Q1 | $30.2M | Buy |
216,046
+72,847
| +51% | +$10.2M | 0.11% | 112 |
|
|
2013
Q4 | $24.2M | Sell |
143,199
-49,680
| -26% | -$8.39M | 0.09% | 132 |
|
|
2013
Q3 | $29.7M | Buy |
192,879
+7,265
| +4% | +$1.12M | 0.11% | 108 |
|
|
2013
Q2 | $21.7M | Buy |
+185,614
| New | +$21.7M | 0.09% | 129 |
|