CELG
Macquarie Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122,622
| Closed | -$12.2M | – | 1999 |
|
|
2019
Q3 | $12.2M | Sell |
122,622
-15,972
| -12% | -$1.59M | 0.02% | 561 |
|
|
2019
Q2 | $12.8M | Sell |
138,594
-63,501
| -31% | -$5.87M | 0.02% | 561 |
|
|
2019
Q1 | $19.1M | Sell |
202,095
-238,791
| -54% | -$22.5M | 0.03% | 473 |
|
|
2018
Q4 | $28.3M | Sell |
440,886
-23,661
| -5% | -$1.52M | 0.05% | 343 |
|
|
2018
Q3 | $41.6M | Buy |
464,547
+114,074
| +33% | +$10.2M | 0.07% | 306 |
|
|
2018
Q2 | $27.8M | Buy |
350,473
+10,815
| +3% | +$859K | 0.05% | 411 |
|
|
2018
Q1 | $30.3M | Sell |
339,658
-1,719,786
| -84% | -$153M | 0.06% | 363 |
|
|
2017
Q4 | $218M | Sell |
2,059,444
-2,802
| -0.1% | -$296K | 0.39% | 47 |
|
|
2017
Q3 | $301M | Sell |
2,062,246
-132,872
| -6% | -$19.4M | 0.54% | 41 |
|
|
2017
Q2 | $285M | Sell |
2,195,118
-285,384
| -12% | -$37.1M | 0.52% | 41 |
|
|
2017
Q1 | $309M | Sell |
2,480,502
-127,809
| -5% | -$15.9M | 0.56% | 38 |
|
|
2016
Q4 | $302M | Sell |
2,608,311
-221,803
| -8% | -$25.7M | 0.58% | 37 |
|
|
2016
Q3 | $296M | Sell |
2,830,114
-3,653,898
| -56% | -$382M | 0.57% | 39 |
|
|
2016
Q2 | $640M | Buy |
6,484,012
+2,932,769
| +83% | +$289M | 0.62% | 37 |
|
|
2016
Q1 | $355M | Sell |
3,551,243
-130,718
| -4% | -$13.1M | 0.72% | 38 |
|
|
2015
Q4 | $441M | Sell |
3,681,961
-89,621
| -2% | -$10.7M | 0.91% | 35 |
|
|
2015
Q3 | $408M | Buy |
3,771,582
+8,638
| +0.2% | +$934K | 0.87% | 35 |
|
|
2015
Q2 | $436M | Sell |
3,762,944
-238,175
| -6% | -$27.6M | 0.86% | 35 |
|
|
2015
Q1 | $461M | Sell |
4,001,119
-64,908
| -2% | -$7.48M | 0.91% | 34 |
|
|
2014
Q4 | $455M | Sell |
4,066,027
-624,968
| -13% | -$69.9M | 0.94% | 34 |
|
|
2014
Q3 | $445M | Sell |
4,690,995
-103,637
| -2% | -$9.82M | 0.95% | 35 |
|
|
2014
Q2 | $412M | Sell |
4,794,632
-1,674,958
| -26% | -$144M | 0.92% | 35 |
|
|
2014
Q1 | $903M | Buy |
6,469,590
+316,464
| +5% | +$44.2M | 1.56% | 9 |
|
|
2013
Q4 | $1.04B | Sell |
6,153,126
-23,104
| -0.4% | -$3.9M | 1.86% | 4 |
|
|
2013
Q3 | $951M | Buy |
6,176,230
+222,433
| +4% | +$34.3M | 1.86% | 4 |
|
|
2013
Q2 | $696M | Buy |
+5,953,797
| New | +$696M | 1.52% | 11 |
|