PA
CELG
Profund Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-212,732
| Closed | -$21.1M | – | 1355 |
|
|
2019
Q3 | $21.1M | Sell |
212,732
-10,940
| -5% | -$1.09M | 1.07% | 12 |
|
|
2019
Q2 | $20.7M | Sell |
223,672
-16,280
| -7% | -$1.5M | 0.98% | 14 |
|
|
2019
Q1 | $22.6M | Buy |
239,952
+5,044
| +2% | +$476K | 1.09% | 13 |
|
|
2018
Q4 | $15.1M | Sell |
234,908
-60,585
| -21% | -$3.88M | 0.93% | 14 |
|
|
2018
Q3 | $26.4M | Buy |
295,493
+23,007
| +8% | +$2.06M | 1% | 13 |
|
|
2018
Q2 | $21.6M | Sell |
272,486
-31,180
| -10% | -$2.48M | 0.86% | 17 |
|
|
2018
Q1 | $27.1M | Sell |
303,666
-38,329
| -11% | -$3.42M | 1.08% | 14 |
|
|
2017
Q4 | $35.7M | Sell |
341,995
-34,199
| -9% | -$3.57M | 1.38% | 10 |
|
|
2017
Q3 | $54.9M | Buy |
376,194
+26,055
| +7% | +$3.8M | 2.28% | 4 |
|
|
2017
Q2 | $45.5M | Sell |
350,139
-17,887
| -5% | -$2.32M | 2.06% | 6 |
|
|
2017
Q1 | $45.8M | Sell |
368,026
-23,095
| -6% | -$2.87M | 2.05% | 3 |
|
|
2016
Q4 | $45.3M | Sell |
391,121
-54,520
| -12% | -$6.31M | 2.08% | 5 |
|
|
2016
Q3 | $46.6M | Sell |
445,641
-17,899
| -4% | -$1.87M | 2.22% | 5 |
|
|
2016
Q2 | $45.7M | Sell |
463,540
-27,394
| -6% | -$2.7M | 2.23% | 6 |
|
|
2016
Q1 | $49.1M | Sell |
490,934
-115,699
| -19% | -$11.6M | 2.55% | 4 |
|
|
2015
Q4 | $72.7M | Sell |
606,633
-1,704
| -0.3% | -$204K | 3.45% | 3 |
|
|
2015
Q3 | $65.8M | Sell |
608,337
-37,625
| -6% | -$4.07M | 3.75% | 3 |
|
|
2015
Q2 | $74.8M | Sell |
645,962
-13,178
| -2% | -$1.53M | 3.1% | 5 |
|
|
2015
Q1 | $76M | Buy |
659,140
+35,581
| +6% | +$4.1M | 2.96% | 4 |
|
|
2014
Q4 | $69.8M | Buy |
623,559
+60,530
| +11% | +$6.77M | 2.86% | 4 |
|
|
2014
Q3 | $53.4M | Buy |
563,029
+40,099
| +8% | +$3.8M | 2.5% | 6 |
|
|
2014
Q2 | $44.9M | Buy |
522,930
+192,185
| +58% | +$16.5M | 1.97% | 5 |
|
|
2014
Q1 | $46.2M | Buy |
330,745
+51,065
| +18% | +$7.13M | 2.1% | 5 |
|
|
2013
Q4 | $47.3M | Buy |
279,680
+56,111
| +25% | +$9.48M | 2.12% | 4 |
|
|
2013
Q3 | $34.4M | Buy |
223,569
+7,934
| +4% | +$1.22M | 1.83% | 4 |
|
|
2013
Q2 | $25.2M | Buy |
+215,635
| New | +$25.2M | 1.78% | 6 |
|