NI
CELG
Numeric Investors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.6M | Buy |
149,900
+82,800
| +123% | +$8.64M | 0.11% | 178 |
|
|
2017
Q3 | $9.79M | Sell |
67,100
-200,600
| -75% | -$29.3M | 0.08% | 258 |
|
|
2017
Q2 | $34.8M | Buy |
267,700
+168,500
| +170% | +$21.9M | 0.31% | 75 |
|
|
2017
Q1 | $12.3M | Buy |
99,200
+49,800
| +101% | +$6.2M | 0.11% | 201 |
|
|
2016
Q4 | $5.72M | Buy |
49,400
+44,800
| +974% | +$5.19M | 0.05% | 304 |
|
|
2016
Q3 | $481K | Buy |
+4,600
| New | +$481K | ﹤0.01% | 783 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$1.05M | – | 1239 |
|
|
2015
Q4 | $1.05M | Sell |
8,800
-50,600
| -85% | -$6.06M | 0.01% | 577 |
|
|
2015
Q3 | $6.43M | Buy |
+59,400
| New | +$6.43M | 0.07% | 220 |
|
|
2015
Q2 | – | Sell |
-174,600
| Closed | -$20.1M | – | 1203 |
|
|
2015
Q1 | $20.1M | Buy |
174,600
+161,400
| +1,223% | +$18.6M | 0.25% | 97 |
|
|
2014
Q4 | $1.48M | Buy |
13,200
+4,120
| +45% | +$461K | 0.02% | 386 |
|
|
2014
Q3 | $861K | Sell |
9,080
-629,524
| -99% | -$59.7M | 0.01% | 447 |
|
|
2014
Q2 | $54.8M | Buy |
638,604
+167,934
| +36% | +$14.4M | 0.82% | 23 |
|
|
2014
Q1 | $65.7M | Buy |
470,670
+182,480
| +63% | +$25.5M | 1.12% | 18 |
|
|
2013
Q4 | $48.7M | Sell |
288,190
-96,170
| -25% | -$16.2M | 0.82% | 29 |
|
|
2013
Q3 | $59.2M | Buy |
384,360
+81,260
| +27% | +$12.5M | 1.1% | 16 |
|
|
2013
Q2 | $35.5M | Buy |
+303,100
| New | +$35.5M | 0.71% | 34 |
|