CELG
National Pension Service’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-849,337
| Closed | -$84.3M | – | 530 |
|
|
2019
Q3 | $84.3M | Buy |
849,337
+40,253
| +5% | +$4M | 0.27% | 82 |
|
|
2019
Q2 | $74.8M | Buy |
809,084
+39,577
| +5% | +$3.66M | 0.25% | 88 |
|
|
2019
Q1 | $72.6M | Buy |
769,507
+28,310
| +4% | +$2.67M | 0.28% | 80 |
|
|
2018
Q4 | $67.2M | Buy |
741,197
+44,148
| +6% | +$4M | 0.28% | 82 |
|
|
2018
Q3 | $62.4M | Buy |
697,049
+1,528
| +0.2% | +$137K | 0.25% | 84 |
|
|
2018
Q2 | $53.3M | Buy |
695,521
+28,130
| +4% | +$2.16M | 0.24% | 96 |
|
|
2018
Q1 | $59.5M | Buy |
667,391
+40,296
| +6% | +$3.59M | 0.3% | 76 |
|
|
2017
Q4 | $65.4M | Buy |
627,095
+26,600
| +4% | +$2.78M | 0.33% | 69 |
|
|
2017
Q3 | $85.7M | Buy |
600,495
+24,141
| +4% | +$3.45M | 0.47% | 45 |
|
|
2017
Q2 | $75.9M | Buy |
576,354
+53,834
| +10% | +$7.09M | 0.45% | 44 |
|
|
2017
Q1 | $65M | Buy |
522,520
+1,070
| +0.2% | +$133K | 0.43% | 45 |
|
|
2016
Q4 | $60.4M | Buy |
521,450
+34,461
| +7% | +$3.99M | 0.41% | 54 |
|
|
2016
Q3 | $50.9M | Buy |
486,989
+39,333
| +9% | +$4.11M | 0.41% | 52 |
|
|
2016
Q2 | $44.2M | Buy |
447,656
+53,310
| +14% | +$5.26M | 0.39% | 54 |
|
|
2016
Q1 | $39.5M | Buy |
394,346
+16,094
| +4% | +$1.61M | 0.4% | 55 |
|
|
2015
Q4 | $45.3M | Buy |
378,252
+23,333
| +7% | +$2.79M | 0.48% | 47 |
|
|
2015
Q3 | $38.4M | Buy |
354,919
+45,258
| +15% | +$4.9M | 0.49% | 49 |
|
|
2015
Q2 | $35.8M | Buy |
309,661
+44,027
| +17% | +$5.1M | 0.46% | 50 |
|
|
2015
Q1 | $30.6M | Buy |
265,634
+36,855
| +16% | +$4.25M | 0.44% | 53 |
|
|
2014
Q4 | $25.6M | Sell |
228,779
-31,332
| -12% | -$3.5M | 0.43% | 53 |
|
|
2014
Q3 | $24.7M | Buy |
+260,111
| New | +$24.7M | 0.39% | 62 |
|