JG
CELG
Jefferies Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-577,965
| Closed | -$57.4M | – | 2153 |
|
|
2019
Q3 | $57.4M | Buy |
577,965
+231,027
| +67% | +$22.9M | 0.44% | 3 |
|
|
2019
Q2 | $32.1M | Buy |
346,938
+112,711
| +48% | +$10.4M | 0.23% | 9 |
|
|
2019
Q1 | $22.1M | Sell |
234,227
-16,911
| -7% | -$1.6M | 0.18% | 10 |
|
|
2018
Q4 | $16.1M | Buy |
251,138
+248,242
| +8,572% | +$15.9M | 0.13% | 26 |
|
|
2018
Q3 | $259K | Sell |
2,896
-612,856
| -100% | -$54.8M | ﹤0.01% | 1241 |
|
|
2018
Q2 | $48.9M | Buy |
615,752
+608,530
| +8,426% | +$48.3M | 0.27% | 6 |
|
|
2018
Q1 | $644K | Buy |
7,222
+4,141
| +134% | +$369K | ﹤0.01% | 805 |
|
|
2017
Q4 | $322K | Buy |
3,081
+776
| +34% | +$81.1K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $336K | Sell |
2,305
-32,696
| -93% | -$4.77M | ﹤0.01% | 1137 |
|
|
2017
Q2 | $4.55M | Sell |
35,001
-7,108
| -17% | -$923K | 0.03% | 256 |
|
|
2017
Q1 | $5.24M | Buy |
42,109
+22,457
| +114% | +$2.79M | 0.04% | 179 |
|
|
2016
Q4 | $2.28M | Sell |
19,652
-10,648
| -35% | -$1.23M | 0.01% | 377 |
|
|
2016
Q3 | $3.17M | Sell |
30,300
-24,858
| -45% | -$2.6M | 0.02% | 244 |
|
|
2016
Q2 | $5.44M | Buy |
55,158
+39,915
| +262% | +$3.94M | 0.02% | 114 |
|
|
2016
Q1 | $1.53M | Sell |
15,243
-150,859
| -91% | -$15.1M | 0.01% | 373 |
|
|
2015
Q4 | $19.9M | Sell |
166,102
-101,241
| -38% | -$12.1M | 0.11% | 21 |
|
|
2015
Q3 | $28.9M | Buy |
267,343
+103,534
| +63% | +$11.2M | 0.17% | 19 |
|
|
2015
Q2 | $19M | Buy |
163,809
+96,003
| +142% | +$11.1M | 0.1% | 37 |
|
|
2015
Q1 | $7.82M | Buy |
67,806
+17,355
| +34% | +$2M | 0.04% | 95 |
|
|
2014
Q4 | $5.64M | Buy |
50,451
+49,843
| +8,198% | +$5.58M | 0.03% | 113 |
|
|
2014
Q3 | $58K | Sell |
608
-12,121
| -95% | -$1.16M | ﹤0.01% | 1272 |
|
|
2014
Q2 | $1.09M | Buy |
12,729
+5,774
| +83% | -$101K | 0.01% | 437 |
|
|
2014
Q1 | $971K | Buy |
6,955
+4,296
| +162% | +$600K | 0.01% | 440 |
|
|
2013
Q4 | $449K | Buy |
2,659
+914
| +52% | +$154K | ﹤0.01% | 661 |
|
|
2013
Q3 | $269K | Sell |
1,745
-13,330
| -88% | -$2.05M | ﹤0.01% | 858 |
|
|
2013
Q2 | $1.76M | Buy |
+15,075
| New | +$1.76M | 0.02% | 215 |
|