CELG
Natixis Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,380
| Closed | -$6.59M | – | 1168 |
|
|
2019
Q3 | $6.59M | Sell |
66,380
-43,311
| -39% | -$4.3M | 0.05% | 392 |
|
|
2019
Q2 | $10.1M | Buy |
109,691
+11,793
| +12% | +$1.09M | 0.08% | 262 |
|
|
2019
Q1 | $9.24M | Buy |
97,898
+6,664
| +7% | +$629K | 0.08% | 280 |
|
|
2018
Q4 | $5.85M | Sell |
91,234
-27,678
| -23% | -$1.77M | 0.06% | 361 |
|
|
2018
Q3 | $10.6M | Buy |
118,912
+27,512
| +30% | +$2.46M | 0.09% | 242 |
|
|
2018
Q2 | $7.26M | Sell |
91,400
-51,635
| -36% | -$4.1M | 0.07% | 339 |
|
|
2018
Q1 | $12.8M | Sell |
143,035
-27,080
| -16% | -$2.42M | 0.13% | 183 |
|
|
2017
Q4 | $17.8M | Sell |
170,115
-77,196
| -31% | -$8.06M | 0.18% | 121 |
|
|
2017
Q3 | $36.1M | Buy |
247,311
+20,080
| +9% | +$2.93M | 0.38% | 47 |
|
|
2017
Q2 | $29.5M | Buy |
227,231
+65,773
| +41% | +$8.54M | 0.32% | 55 |
|
|
2017
Q1 | $20.1M | Buy |
161,458
+8,093
| +5% | +$1.01M | 0.22% | 92 |
|
|
2016
Q4 | $17.8M | Sell |
153,365
-12,095
| -7% | -$1.4M | 0.21% | 107 |
|
|
2016
Q3 | $17.3M | Sell |
165,460
-736
| -0.4% | -$76.9K | 0.22% | 97 |
|
|
2016
Q2 | $16.4M | Buy |
166,196
+5,707
| +4% | +$563K | 0.23% | 102 |
|
|
2016
Q1 | $16.1M | Buy |
160,489
+56,772
| +55% | +$5.68M | 0.24% | 91 |
|
|
2015
Q4 | $12.4M | Sell |
103,717
-6,544
| -6% | -$784K | 0.2% | 112 |
|
|
2015
Q3 | $11.9M | Buy |
110,261
+2,590
| +2% | +$280K | 0.21% | 107 |
|
|
2015
Q2 | $12.5M | Sell |
107,671
-36,800
| -25% | -$4.26M | 0.21% | 109 |
|
|
2015
Q1 | $16.7M | Sell |
144,471
-10,786
| -7% | -$1.24M | 0.29% | 57 |
|
|
2014
Q4 | $17.4M | Sell |
155,257
-16,570
| -10% | -$1.85M | 0.33% | 48 |
|
|
2014
Q3 | $16.3M | Buy |
171,827
+10,113
| +6% | +$959K | 0.33% | 49 |
|
|
2014
Q2 | $13.9M | Buy |
161,714
+100,651
| +165% | +$8.64M | 0.2% | 124 |
|
|
2014
Q1 | $8.52M | Buy |
61,063
+12,528
| +26% | +$1.75M | 0.13% | 250 |
|
|
2013
Q4 | $8.2M | Buy |
48,535
+3,501
| +8% | +$592K | 0.13% | 244 |
|
|
2013
Q3 | $6.94M | Buy |
45,034
+3,245
| +8% | +$500K | 0.13% | 275 |
|
|
2013
Q2 | $4.89M | Buy |
+41,789
| New | +$4.89M | 0.1% | 345 |
|