IH
CELG
IFC Holdings’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,950
| Closed | -$510K | – | 488 |
|
|
2017
Q4 | $510K | Sell |
4,950
-13,590
| -73% | -$1.4M | 0.04% | 302 |
|
|
2017
Q3 | $2.7M | Buy |
18,540
+1,154
| +7% | +$168K | 0.19% | 82 |
|
|
2017
Q2 | $2.26M | Sell |
17,386
-547
| -3% | -$71.1K | 0.17% | 96 |
|
|
2017
Q1 | $2.23M | Sell |
17,933
-773
| -4% | -$96K | 0.2% | 81 |
|
|
2016
Q4 | $2.16M | Buy |
18,706
+13,041
| +230% | +$1.51M | 0.22% | 73 |
|
|
2016
Q3 | $591K | Sell |
5,665
-514
| -8% | -$53.6K | 0.06% | 201 |
|
|
2016
Q2 | $621K | Sell |
6,179
-134
| -2% | -$13.5K | 0.07% | 185 |
|
|
2016
Q1 | $637K | Sell |
6,313
-41,515
| -87% | -$4.19M | 0.08% | 166 |
|
|
2015
Q4 | $5.73M | Buy |
47,828
+991
| +2% | +$119K | 0.76% | 26 |
|
|
2015
Q3 | $5.08M | Buy |
46,837
+619
| +1% | +$67.1K | 0.77% | 25 |
|
|
2015
Q2 | $5.45M | Buy |
46,218
+419
| +0.9% | +$49.4K | 0.79% | 26 |
|
|
2015
Q1 | $5.44M | Buy |
45,799
+3,619
| +9% | +$430K | 0.83% | 24 |
|
|
2014
Q4 | $4.79M | Buy |
42,180
+32,522
| +337% | +$3.69M | 0.79% | 23 |
|
|
2014
Q3 | $913K | Buy |
9,658
+3,086
| +47% | +$292K | 0.16% | 124 |
|
|
2014
Q2 | $574K | Buy |
6,572
+2,055
| +45% | +$179K | 0.11% | 165 |
|
|
2014
Q1 | $630K | Sell |
4,517
-5,056
| -53% | -$705K | 0.13% | 145 |
|
|
2013
Q4 | $1.61M | Buy |
9,573
+89
| +0.9% | +$15K | 0.34% | 75 |
|
|
2013
Q3 | $1.47M | Buy |
9,484
+3,755
| +66% | +$581K | 0.32% | 83 |
|
|
2013
Q2 | $671K | Buy |
+5,729
| New | +$671K | 0.16% | 156 |
|