MAA
CELG
Managed Account Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $460M | Sell |
3,975,094
-263,364
| -6% | -$30.5M | 0.38% | 65 |
|
|
2015
Q1 | $489M | Sell |
4,238,458
-394,990
| -9% | -$45.5M | 0.43% | 48 |
|
|
2014
Q4 | $518M | Sell |
4,633,448
-132,447
| -3% | -$14.8M | 0.51% | 36 |
|
|
2014
Q3 | $452M | Sell |
4,765,895
-296,054
| -6% | -$28.1M | 0.5% | 30 |
|
|
2014
Q2 | $435M | Buy |
5,061,949
+2,511,159
| +98% | +$216M | 0.52% | 24 |
|
|
2014
Q1 | $356M | Sell |
2,550,790
-114,294
| -4% | -$16M | 0.46% | 33 |
|
|
2013
Q4 | $450M | Buy |
2,665,084
+165,293
| +7% | +$27.9M | 0.6% | 21 |
|
|
2013
Q3 | $385M | Buy |
2,499,791
+155,078
| +7% | +$23.9M | 0.56% | 24 |
|
|
2013
Q2 | $274M | Buy |
+2,344,713
| New | +$274M | 0.42% | 41 |
|