CELG
Northern Trust’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,811,185
| Closed | -$875M | – | 4382 |
|
|
2019
Q3 | $875M | Sell |
8,811,185
-282,605
| -3% | -$28.1M | 0.21% | 92 |
|
|
2019
Q2 | $841M | Buy |
9,093,790
+69,542
| +0.8% | +$6.43M | 0.2% | 96 |
|
|
2019
Q1 | $851M | Buy |
9,024,248
+10,645
| +0.1% | +$1M | 0.21% | 91 |
|
|
2018
Q4 | $578M | Sell |
9,013,603
-31,509
| -0.3% | -$2.02M | 0.16% | 122 |
|
|
2018
Q3 | $809M | Sell |
9,045,112
-93,317
| -1% | -$8.35M | 0.2% | 97 |
|
|
2018
Q2 | $726M | Sell |
9,138,429
-488,270
| -5% | -$38.8M | 0.18% | 103 |
|
|
2018
Q1 | $859M | Sell |
9,626,699
-794,668
| -8% | -$70.9M | 0.22% | 90 |
|
|
2017
Q4 | $1.09B | Sell |
10,421,367
-281,273
| -3% | -$29.4M | 0.28% | 69 |
|
|
2017
Q3 | $1.56B | Buy |
10,702,640
+255,520
| +2% | +$37.3M | 0.41% | 47 |
|
|
2017
Q2 | $1.36B | Buy |
10,447,120
+573,692
| +6% | +$74.5M | 0.38% | 44 |
|
|
2017
Q1 | $1.23B | Buy |
9,873,428
+38,674
| +0.4% | +$4.81M | 0.35% | 48 |
|
|
2016
Q4 | $1.14B | Sell |
9,834,754
-879,466
| -8% | -$102M | 0.35% | 52 |
|
|
2016
Q3 | $1.12B | Buy |
10,714,220
+261,176
| +2% | +$27.3M | 0.35% | 55 |
|
|
2016
Q2 | $1.03B | Sell |
10,453,044
-46,865
| -0.4% | -$4.62M | 0.33% | 56 |
|
|
2016
Q1 | $1.06B | Buy |
10,499,909
+586,461
| +6% | +$59.2M | 0.35% | 54 |
|
|
2015
Q4 | $1.19B | Sell |
9,913,448
-679,177
| -6% | -$81.3M | 0.39% | 51 |
|
|
2015
Q3 | $1.15B | Sell |
10,592,625
-166,117
| -2% | -$18M | 0.38% | 52 |
|
|
2015
Q2 | $1.25B | Sell |
10,758,742
-70,503
| -0.7% | -$8.16M | 0.38% | 56 |
|
|
2015
Q1 | $1.25B | Sell |
10,829,245
-226,065
| -2% | -$26.1M | 0.38% | 54 |
|
|
2014
Q4 | $1.24B | Sell |
11,055,310
-52,597
| -0.5% | -$5.88M | 0.37% | 52 |
|
|
2014
Q3 | $1.05B | Buy |
11,107,907
+3,452,848
| +45% | +$327M | 0.33% | 57 |
|
|
2014
Q2 | $657M | Buy |
7,655,059
+1,859,551
| +32% | +$160M | 0.2% | 98 |
|
|
2014
Q1 | $809M | Buy |
5,795,508
+152,734
| +3% | +$21.3M | 0.25% | 82 |
|
|
2013
Q4 | $953M | Sell |
5,642,774
-53,361
| -0.9% | -$9.02M | 0.31% | 64 |
|
|
2013
Q3 | $878M | Sell |
5,696,135
-302,649
| -5% | -$46.6M | 0.31% | 65 |
|
|
2013
Q2 | $702M | Buy |
+5,998,784
| New | +$702M | 0.25% | 82 |
|