CELG
Neuberger Berman Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-970,841
| Closed | -$96.4M | – | 1638 |
|
|
2019
Q3 | $96.4M | Sell |
970,841
-188,390
| -16% | -$18.7M | 0.12% | 257 |
|
|
2019
Q2 | $107M | Buy |
1,159,231
+45,949
| +4% | +$4.25M | 0.13% | 235 |
|
|
2019
Q1 | $105M | Buy |
1,113,282
+842,127
| +311% | +$79.4M | 0.13% | 232 |
|
|
2018
Q4 | $17.4M | Sell |
271,155
-136,978
| -34% | -$8.78M | 0.02% | 595 |
|
|
2018
Q3 | $36.5M | Buy |
408,133
+10,316
| +3% | +$923K | 0.04% | 481 |
|
|
2018
Q2 | $31.6M | Sell |
397,817
-220,158
| -36% | -$17.5M | 0.03% | 522 |
|
|
2018
Q1 | $55.1M | Sell |
617,975
-502,273
| -45% | -$44.8M | 0.06% | 387 |
|
|
2017
Q4 | $117M | Sell |
1,120,248
-639,777
| -36% | -$66.8M | 0.13% | 228 |
|
|
2017
Q3 | $257M | Sell |
1,760,025
-67,748
| -4% | -$9.88M | 0.32% | 71 |
|
|
2017
Q2 | $237M | Sell |
1,827,773
-17,064
| -0.9% | -$2.22M | 0.3% | 77 |
|
|
2017
Q1 | $230M | Buy |
1,844,837
+71,729
| +4% | +$8.93M | 0.3% | 85 |
|
|
2016
Q4 | $205M | Sell |
1,773,108
-527,405
| -23% | -$61M | 0.28% | 96 |
|
|
2016
Q3 | $240M | Sell |
2,300,513
-147,022
| -6% | -$15.4M | 0.33% | 72 |
|
|
2016
Q2 | $241M | Sell |
2,447,535
-121,619
| -5% | -$12M | 0.33% | 71 |
|
|
2016
Q1 | $257M | Buy |
2,569,154
+1,925,968
| +299% | +$193M | 0.35% | 68 |
|
|
2015
Q4 | $77M | Sell |
643,186
-80,685
| -11% | -$9.66M | 0.1% | 278 |
|
|
2015
Q3 | $78.3M | Buy |
723,871
+246,849
| +52% | +$26.7M | 0.1% | 279 |
|
|
2015
Q2 | $55.2M | Sell |
477,022
-74,178
| -13% | -$8.58M | 0.06% | 395 |
|
|
2015
Q1 | $63.5M | Sell |
551,200
-418,582
| -43% | -$48.3M | 0.07% | 372 |
|
|
2014
Q4 | $108M | Sell |
969,782
-252,240
| -21% | -$28.2M | 0.11% | 254 |
|
|
2014
Q3 | $116M | Buy |
1,222,022
+11,572
| +1% | +$1.1M | 0.12% | 239 |
|
|
2014
Q2 | $104M | Buy |
1,210,450
+580,427
| +92% | +$49.8M | 0.1% | 287 |
|
|
2014
Q1 | $88M | Buy |
630,023
+104,114
| +20% | +$14.5M | 0.09% | 326 |
|
|
2013
Q4 | $88.9M | Buy |
525,909
+335,585
| +176% | +$56.7M | 0.09% | 327 |
|
|
2013
Q3 | $29.3M | Buy |
190,324
+73,648
| +63% | +$11.4M | 0.03% | 529 |
|
|
2013
Q2 | $13.6M | Buy |
+116,676
| New | +$13.6M | 0.02% | 693 |
|