O
CELG
OppenheimerFunds’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.45M | Sell |
15,349
-1,459,699
| -99% | -$138M | ﹤0.01% | 950 |
|
|
2018
Q4 | $94.5M | Sell |
1,475,048
-71,858
| -5% | -$4.61M | 0.13% | 152 |
|
|
2018
Q3 | $138M | Sell |
1,546,906
-283,973
| -16% | -$25.4M | 0.16% | 152 |
|
|
2018
Q2 | $145M | Sell |
1,830,879
-1,233,315
| -40% | -$97.9M | 0.17% | 143 |
|
|
2018
Q1 | $273M | Sell |
3,064,194
-728,425
| -19% | -$65M | 0.34% | 76 |
|
|
2017
Q4 | $396M | Buy |
3,792,619
+301,838
| +9% | +$31.5M | 0.48% | 48 |
|
|
2017
Q3 | $509M | Sell |
3,490,781
-519,430
| -13% | -$75.7M | 0.63% | 27 |
|
|
2017
Q2 | $521M | Buy |
4,010,211
+204,649
| +5% | +$26.6M | 0.64% | 24 |
|
|
2017
Q1 | $474M | Buy |
3,805,562
+1,490,625
| +64% | +$185M | 0.57% | 31 |
|
|
2016
Q4 | $268M | Sell |
2,314,937
-14,533
| -0.6% | -$1.68M | 0.34% | 83 |
|
|
2016
Q3 | $244M | Buy |
2,329,470
+1,351,007
| +138% | +$141M | 0.31% | 86 |
|
|
2016
Q2 | $96.5M | Sell |
978,463
-90,300
| -8% | -$8.91M | 0.13% | 193 |
|
|
2016
Q1 | $107M | Buy |
1,068,763
+317,876
| +42% | +$31.8M | 0.14% | 176 |
|
|
2015
Q4 | $89.9M | Sell |
750,887
-358,308
| -32% | -$42.9M | 0.11% | 194 |
|
|
2015
Q3 | $120M | Sell |
1,109,195
-750,435
| -40% | -$81.2M | 0.16% | 158 |
|
|
2015
Q2 | $215M | Sell |
1,859,630
-4,700
| -0.3% | -$544K | 0.25% | 112 |
|
|
2015
Q1 | $215M | Sell |
1,864,330
-9,880
| -0.5% | -$1.14M | 0.24% | 116 |
|
|
2014
Q4 | $210M | Sell |
1,874,210
-199,570
| -10% | -$22.3M | 0.23% | 124 |
|
|
2014
Q3 | $197M | Buy |
2,073,780
+282,260
| +16% | +$26.8M | 0.22% | 134 |
|
|
2014
Q2 | $154M | Buy |
1,791,520
+900,700
| +101% | +$77.4M | 0.17% | 155 |
|
|
2014
Q1 | $124M | Sell |
890,820
-84,410
| -9% | -$11.8M | 0.15% | 172 |
|
|
2013
Q4 | $165M | Buy |
975,230
+77,400
| +9% | +$13.1M | 0.2% | 140 |
|
|
2013
Q3 | $138M | Buy |
897,830
+250,670
| +39% | +$38.6M | 0.18% | 143 |
|
|
2013
Q2 | $75.7M | Buy |
+647,160
| New | +$75.7M | 0.11% | 236 |
|