CELG
Marshall Wace’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-580,249
| Closed | -$57.6M | – | 2249 |
|
|
2019
Q3 | $57.6M | Buy |
580,249
+211,803
| +57% | +$21M | 0.45% | 39 |
|
|
2019
Q2 | $34.1M | Buy |
368,446
+165,055
| +81% | +$15.3M | 0.28% | 68 |
|
|
2019
Q1 | $19.2M | Buy |
203,391
+178,036
| +702% | +$16.8M | 0.18% | 135 |
|
|
2018
Q4 | $1.63M | Sell |
25,355
-257,717
| -91% | -$16.5M | 0.02% | 775 |
|
|
2018
Q3 | $25.3M | Buy |
283,072
+261,811
| +1,231% | +$23.4M | 0.22% | 125 |
|
|
2018
Q2 | $1.69M | Buy |
21,261
+16,001
| +304% | +$1.27M | 0.03% | 444 |
|
|
2018
Q1 | $469K | Buy |
+5,260
| New | +$469K | 0.02% | 378 |
|
|
2017
Q4 | – | Sell |
-11,725
| Closed | -$1.71M | – | 534 |
|
|
2017
Q3 | $1.71M | Buy |
+11,725
| New | +$1.71M | 0.08% | 178 |
|
|
2017
Q2 | – | Sell |
-2,202
| Closed | -$273K | – | 443 |
|
|
2017
Q1 | $273K | Sell |
2,202
-467,309
| -100% | -$57.9M | 0.01% | 274 |
|
|
2016
Q4 | $54.3M | Buy |
469,511
+390,266
| +492% | +$45.2M | 0.36% | 67 |
|
|
2016
Q3 | $8.28M | Buy |
79,245
+8,875
| +13% | +$928K | 0.06% | 312 |
|
|
2016
Q2 | $6.94M | Buy |
70,370
+9,559
| +16% | +$943K | 0.06% | 319 |
|
|
2016
Q1 | $6.09M | Buy |
60,811
+55,705
| +1,091% | +$5.58M | 0.06% | 302 |
|
|
2015
Q4 | $611K | Buy |
+5,106
| New | +$611K | 0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-155,461
| Closed | -$18M | – | 1232 |
|
|
2015
Q2 | $18M | Buy |
155,461
+113,933
| +274% | +$13.2M | 0.23% | 111 |
|
|
2015
Q1 | $4.79M | Sell |
41,528
-95,201
| -70% | -$11M | 0.06% | 325 |
|
|
2014
Q4 | $15.3M | Sell |
136,729
-302,870
| -69% | -$33.9M | 0.2% | 137 |
|
|
2014
Q3 | $41.7M | Buy |
439,599
+6,478
| +1% | +$614K | 0.6% | 37 |
|
|
2014
Q2 | $37.2M | Buy |
433,121
+287,665
| +198% | +$24.7M | 0.55% | 38 |
|
|
2014
Q1 | $20.3M | Buy |
+145,456
| New | +$20.3M | 0.37% | 79 |
|