IRF
CELG
IBM Retirement Fund’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,260
| Closed | -$1.22M | – | 430 |
|
|
2019
Q3 | $1.22M | Sell |
12,260
-126
| -1% | -$12.5K | 0.23% | 82 |
|
|
2019
Q2 | $1.15M | Buy |
12,386
+261
| +2% | +$24.1K | 0.22% | 85 |
|
|
2019
Q1 | $1.14M | Hold |
12,125
| – | – | 0.22% | 85 |
|
|
2018
Q4 | $777K | Sell |
12,125
-830
| -6% | -$53.2K | 0.18% | 104 |
|
|
2018
Q3 | $1.16M | Sell |
12,955
-2,387
| -16% | -$214K | 0.27% | 88 |
|
|
2018
Q2 | $1.22M | Sell |
15,342
-2,591
| -14% | -$206K | 0.25% | 91 |
|
|
2018
Q1 | $1.6M | Sell |
17,933
-1,157
| -6% | -$103K | 0.3% | 75 |
|
|
2017
Q4 | $2.18M | Sell |
19,090
-205
| -1% | -$23.4K | 0.37% | 66 |
|
|
2017
Q3 | $3.1M | Buy |
19,295
+326
| +2% | +$52.3K | 0.57% | 42 |
|
|
2017
Q2 | $2.75M | Buy |
18,969
+8,084
| +74% | +$1.17M | 0.51% | 44 |
|
|
2017
Q1 | $1.71M | Sell |
10,885
-61,613
| -85% | -$9.68M | 0.49% | 46 |
|
|
2016
Q4 | $8.83M | Sell |
72,498
-73
| -0.1% | -$8.89K | 0.37% | 49 |
|
|
2016
Q3 | $7.59M | Sell |
72,571
-28,553
| -28% | -$2.98M | 0.38% | 49 |
|
|
2016
Q2 | $10.3M | Sell |
101,124
-2,506
| -2% | -$255K | 0.37% | 54 |
|
|
2016
Q1 | $10.6M | Sell |
103,630
-89,754
| -46% | -$9.22M | 0.4% | 52 |
|
|
2015
Q4 | $23.2M | Buy |
193,384
+215
| +0.1% | +$25.7K | 0.44% | 48 |
|
|
2015
Q3 | $21.3M | Sell |
193,169
-695
| -0.4% | -$76.6K | 0.45% | 49 |
|
|
2015
Q2 | $22.4M | Sell |
193,864
-6,306
| -3% | -$730K | 0.43% | 50 |
|
|
2015
Q1 | $23.1M | Sell |
200,170
-267
| -0.1% | -$30.8K | 0.43% | 50 |
|
|
2014
Q4 | $22.4M | Sell |
200,437
-1,069
| -0.5% | -$120K | 0.42% | 49 |
|
|
2014
Q3 | $19.1M | Sell |
201,506
-6,144
| -3% | -$583K | 0.38% | 54 |
|
|
2014
Q2 | $17.7M | Buy |
207,650
+100,062
| +93% | +$8.54M | 0.34% | 59 |
|
|
2014
Q1 | $15M | Sell |
107,588
-59,113
| -35% | -$8.24M | 0.3% | 75 |
|
|
2013
Q4 | $28.2M | Sell |
166,701
-6,063
| -4% | -$1.02M | 0.37% | 57 |
|
|
2013
Q3 | $26.6M | Sell |
172,764
-25,172
| -13% | -$3.87M | 0.36% | 59 |
|
|
2013
Q2 | $23.1M | Buy |
+197,936
| New | +$23.1M | 0.29% | 73 |
|