CELG
Lord, Abbett & Co’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-630,866
| Closed | -$92M | – | 952 |
|
2017
Q3 | $92M | Buy |
630,866
+285,564
| +83% | +$41.6M | 0.27% | 94 |
|
2017
Q2 | $44.8M | Sell |
345,302
-31,005
| -8% | -$4.03M | 0.13% | 234 |
|
2017
Q1 | $46.8M | Buy |
376,307
+81,284
| +28% | +$10.1M | 0.14% | 229 |
|
2016
Q4 | $34.1M | Sell |
295,023
-181,702
| -38% | -$21M | 0.1% | 288 |
|
2016
Q3 | $49.8M | Sell |
476,725
-54,184
| -10% | -$5.66M | 0.15% | 211 |
|
2016
Q2 | $52.4M | Buy |
530,909
+411,468
| +344% | +$40.6M | 0.16% | 196 |
|
2016
Q1 | $12M | Sell |
119,441
-86,791
| -42% | -$8.69M | 0.04% | 525 |
|
2015
Q4 | $24.7M | Buy |
206,232
+10,403
| +5% | +$1.25M | 0.07% | 382 |
|
2015
Q3 | $21.2M | Buy |
195,829
+14,351
| +8% | +$1.55M | 0.06% | 405 |
|
2015
Q2 | $21M | Sell |
181,478
-169,427
| -48% | -$19.6M | 0.06% | 470 |
|
2015
Q1 | $40.5M | Buy |
350,905
+3,180
| +0.9% | +$367K | 0.1% | 307 |
|
2014
Q4 | $38.9M | Sell |
347,725
-447,279
| -56% | -$50M | 0.1% | 292 |
|
2014
Q3 | $75.4M | Sell |
795,004
-1,465,163
| -65% | -$139M | 0.19% | 135 |
|
2014
Q2 | $194M | Buy |
2,260,167
+1,435,342
| +174% | +$123M | 0.44% | 42 |
|
2014
Q1 | $115M | Sell |
824,825
-724
| -0.1% | -$101K | 0.26% | 109 |
|
2013
Q4 | $139M | Sell |
825,549
-341,653
| -29% | -$57.7M | 0.31% | 70 |
|
2013
Q3 | $180M | Sell |
1,167,202
-303,567
| -21% | -$46.7M | 0.41% | 43 |
|
2013
Q2 | $172M | Buy |
+1,470,769
| New | +$172M | 0.4% | 48 |
|