Mackenzie Financial’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,443
| Closed | -$9.68M | – | 1191 |
|
|
2019
Q3 | $9.68M | Buy |
97,443
+7,997
| +9% | +$794K | 0.03% | 335 |
|
|
2019
Q2 | $8.27M | Sell |
89,446
-11,023
| -11% | -$1.02M | 0.02% | 345 |
|
|
2019
Q1 | $9.48M | Sell |
100,469
-741,767
| -88% | -$70M | 0.02% | 379 |
|
|
2018
Q4 | $54M | Sell |
842,236
-253,732
| -23% | -$16.3M | 0.14% | 148 |
|
|
2018
Q3 | $98.1M | Buy |
1,095,968
+9,113
| +0.8% | +$816K | 0.24% | 113 |
|
|
2018
Q2 | $86.3M | Buy |
1,086,855
+464,276
| +75% | +$36.9M | 0.22% | 118 |
|
|
2018
Q1 | $55.5M | Buy |
622,579
+497,937
| +399% | +$44.4M | 0.14% | 154 |
|
|
2017
Q4 | $13M | Buy |
+124,642
| New | +$13M | 0.03% | 313 |
|
|
2016
Q4 | – | Sell |
-19,556
| Closed | -$2.04M | – | 782 |
|
|
2016
Q3 | $2.04M | Sell |
19,556
-285,330
| -94% | -$29.8M | 0.01% | 327 |
|
|
2016
Q2 | $30.1M | Sell |
304,886
-41,679
| -12% | -$4.11M | 0.17% | 146 |
|
|
2016
Q1 | $34.7M | Sell |
346,565
-2,165
| -0.6% | -$217K | 0.31% | 78 |
|
|
2015
Q4 | $41.8M | Buy |
348,730
+8,785
| +3% | +$1.05M | 0.26% | 99 |
|
|
2015
Q3 | $36.8M | Sell |
339,945
-28,256
| -8% | -$3.06M | 0.22% | 99 |
|
|
2015
Q2 | $42.6M | Buy |
368,201
+74,730
| +25% | +$8.65M | 0.23% | 101 |
|
|
2015
Q1 | $33.8M | Buy |
293,471
+145,770
| +99% | +$16.8M | 0.18% | 133 |
|
|
2014
Q4 | $16.5M | Buy |
147,701
+80,410
| +119% | +$8.99M | 0.08% | 192 |
|
|
2014
Q3 | $6.38M | Sell |
67,291
-40,589
| -38% | -$3.85M | 0.03% | 289 |
|
|
2014
Q2 | $9.27M | Sell |
107,880
-20,228
| -16% | -$1.74M | 0.04% | 262 |
|
|
2014
Q1 | $8.94M | Buy |
128,108
+16,500
| +15% | +$1.15M | 0.04% | 261 |
|
|
2013
Q4 | $9.43M | Buy |
111,608
+46,100
| +70% | +$3.89M | 0.05% | 242 |
|
|
2013
Q3 | $5.05M | Buy |
65,508
+47,168
| +257% | +$3.64M | 0.03% | 296 |
|
|
2013
Q2 | $1.07M | Buy |
+18,340
| New | +$1.07M | 0.01% | 477 |
|