Marshall Wace North America’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 |
-10,116
| Closed | -$1.01M | – | 1776 |
|
|
2019
Q3 | $1.01M | Sell |
10,116
-88,082
| -90% | -$8.75M | 0.01% | 690 |
|
|
2019
Q2 | $9.08M | Buy |
98,198
+16,262
| +20% | +$1.5M | 0.06% | 257 |
|
|
2019
Q1 | $7.73M | Buy |
81,936
+44,184
| +117% | +$4.17M | 0.05% | 245 |
|
|
2018
Q4 | $2.42M | Buy |
37,752
+29,485
| +357% | +$1.89M | 0.02% | 394 |
|
|
2018
Q3 | $739K | Sell |
8,267
-155,660
| -95% | -$13.9M | 0.01% | 652 |
|
|
2018
Q2 | $13M | Sell |
163,927
-91,545
| -36% | -$7.27M | 0.07% | 275 |
|
|
2018
Q1 | $22.8M | Buy |
255,472
+238,894
| +1,441% | +$21.3M | 0.11% | 209 |
|
|
2017
Q4 | $1.73M | Sell |
16,578
-239,251
| -94% | -$25M | 0.01% | 870 |
|
|
2017
Q3 | $37.4M | Buy |
255,829
+76,842
| +43% | +$11.2M | 0.24% | 106 |
|
|
2017
Q2 | $23.3M | Buy |
178,987
+140,116
| +360% | +$18.2M | 0.17% | 153 |
|
|
2017
Q1 | $4.82M | Buy |
+38,871
| New | +$4.82M | 0.04% | 400 |
|
|
2013
Q4 | $6.22M | Buy |
+73,606
| New | +$6.22M | 0.13% | 171 |
|