PI
CELG
PineBridge Investments’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,723
| Closed | -$7.32M | – | 1241 |
|
|
2019
Q3 | $7.32M | Buy |
73,723
+13,080
| +22% | +$1.3M | 0.12% | 200 |
|
|
2019
Q2 | $5.61M | Buy |
60,643
+55,162
| +1,006% | +$5.1M | 0.09% | 233 |
|
|
2019
Q1 | $518K | Sell |
5,481
-79
| -1% | -$7.47K | 0.01% | 704 |
|
|
2018
Q4 | $356K | Buy |
5,560
+305
| +6% | +$19.5K | 0.01% | 752 |
|
|
2018
Q3 | $470K | Sell |
5,255
-10,252
| -66% | -$917K | 0.01% | 755 |
|
|
2018
Q2 | $1.23M | Sell |
15,507
-17,139
| -52% | -$1.36M | 0.03% | 551 |
|
|
2018
Q1 | $2.91M | Buy |
32,646
+4,342
| +15% | +$387K | 0.07% | 244 |
|
|
2017
Q4 | $2.95M | Sell |
28,304
-7,056
| -20% | -$736K | 0.08% | 234 |
|
|
2017
Q3 | $5.16M | Buy |
35,360
+16,162
| +84% | +$2.36M | 0.12% | 158 |
|
|
2017
Q2 | $2.49M | Buy |
19,198
+28
| +0.1% | +$3.64K | 0.07% | 236 |
|
|
2017
Q1 | $2.39M | Buy |
19,170
+13,093
| +215% | +$1.63M | 0.06% | 261 |
|
|
2016
Q4 | $703K | Buy |
6,077
+2,825
| +87% | +$327K | 0.02% | 532 |
|
|
2016
Q3 | $340K | Sell |
3,252
-1,009
| -24% | -$105K | 0.02% | 348 |
|
|
2016
Q2 | $421K | Buy |
4,261
+3,530
| +483% | +$349K | 0.02% | 307 |
|
|
2016
Q1 | $73K | Buy |
731
+68
| +10% | +$6.79K | ﹤0.01% | 822 |
|
|
2015
Q4 | $79K | Sell |
663
-9,588
| -94% | -$1.14M | ﹤0.01% | 836 |
|
|
2015
Q3 | $1.11M | Buy |
10,251
+9,477
| +1,224% | +$1.03M | 0.05% | 234 |
|
|
2015
Q2 | $90K | Buy |
774
+699
| +932% | +$81.3K | ﹤0.01% | 792 |
|
|
2015
Q1 | $9K | Buy |
75
+22
| +42% | +$2.64K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 1102 |
|
|
2014
Q2 | – | Sell |
-7,499
| Closed | -$1.05M | – | 1156 |
|
|
2014
Q1 | $1.05M | Buy |
7,499
+3,360
| +81% | +$469K | 0.03% | 286 |
|
|
2013
Q4 | $699K | Buy |
4,139
+88
| +2% | +$14.9K | 0.02% | 382 |
|
|
2013
Q3 | $624K | Buy |
4,051
+3,468
| +595% | +$534K | 0.02% | 348 |
|
|
2013
Q2 | $68K | Buy |
+583
| New | +$68K | ﹤0.01% | 834 |
|