NFA
CELG
Nationwide Fund Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-778,880
| Closed | -$114M | – | 3131 |
|
|
2017
Q3 | $114M | Buy |
778,880
+15,211
| +2% | +$2.22M | 0.45% | 24 |
|
|
2017
Q2 | $99.2M | Sell |
763,669
-147,603
| -16% | -$19.2M | 0.4% | 29 |
|
|
2017
Q1 | $113M | Buy |
911,272
+83,607
| +10% | +$10.4M | 0.46% | 22 |
|
|
2016
Q4 | $95.8M | Buy |
827,665
+13,135
| +2% | +$1.52M | 0.4% | 25 |
|
|
2016
Q3 | $85.1M | Sell |
814,530
-5,612
| -0.7% | -$587K | 0.36% | 31 |
|
|
2016
Q2 | $80.9M | Buy |
820,142
+21,452
| +3% | +$2.12M | 0.35% | 33 |
|
|
2016
Q1 | $80.6M | Sell |
798,690
-86,999
| -10% | -$8.78M | 0.35% | 35 |
|
|
2015
Q4 | $106M | Buy |
885,689
+246,194
| +38% | +$29.5M | 0.46% | 24 |
|
|
2015
Q3 | $69.2M | Buy |
639,495
+37,003
| +6% | +$4M | 0.31% | 45 |
|
|
2015
Q2 | $69.7M | Sell |
602,492
-170,062
| -22% | -$19.7M | 0.29% | 54 |
|
|
2015
Q1 | $89.1M | Buy |
772,554
+1,378
| +0.2% | +$159K | 0.36% | 35 |
|
|
2014
Q4 | $86.3M | Sell |
771,176
-66,079
| -8% | -$7.39M | 0.37% | 33 |
|
|
2014
Q3 | $79.4M | Buy |
837,255
+166,739
| +25% | +$15.8M | 0.34% | 37 |
|
|
2014
Q2 | $57.6M | Buy |
670,516
+324,596
| +94% | +$27.9M | 0.23% | 72 |
|
|
2014
Q1 | $48.3M | Sell |
345,920
-139,140
| -29% | -$19.4M | 0.22% | 85 |
|
|
2013
Q4 | $82M | Sell |
485,060
-1,628
| -0.3% | -$275K | 0.34% | 38 |
|
|
2013
Q3 | $74.9M | Sell |
486,688
-10,728
| -2% | -$1.65M | 0.34% | 40 |
|
|
2013
Q2 | $58.2M | Buy |
+497,416
| New | +$58.2M | 0.31% | 55 |
|