CELG
Public Sector Pension Investment Board (PSP Investments)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,239,097
| Closed | -$123M | – | 1588 |
|
|
2019
Q3 | $123M | Buy |
1,239,097
+1,146,990
| +1,245% | +$114M | 0.82% | 13 |
|
|
2019
Q2 | $8.51M | Buy |
92,107
+33,500
| +57% | +$3.1M | 0.07% | 223 |
|
|
2019
Q1 | $5.53M | Sell |
58,607
-21,700
| -27% | -$2.05M | 0.05% | 265 |
|
|
2018
Q4 | $5.15M | Buy |
80,307
+47,300
| +143% | +$3.03M | 0.04% | 271 |
|
|
2018
Q3 | $2.95M | Sell |
33,007
-6,700
| -17% | -$600K | 0.02% | 414 |
|
|
2018
Q2 | $3.15M | Sell |
39,707
-16,925
| -30% | -$1.34M | 0.02% | 308 |
|
|
2018
Q1 | $5.05M | Sell |
56,632
-30,475
| -35% | -$2.72M | 0.04% | 231 |
|
|
2017
Q4 | $9.09M | Buy |
87,107
+400
| +0.5% | +$41.7K | 0.06% | 215 |
|
|
2017
Q3 | $12.6M | Sell |
86,707
-2,383
| -3% | -$348K | 0.05% | 186 |
|
|
2017
Q2 | $11.6M | Sell |
89,090
-88,000
| -50% | -$11.4M | 0.1% | 146 |
|
|
2017
Q1 | $22M | Buy |
177,090
+5,700
| +3% | +$709K | 0.2% | 92 |
|
|
2016
Q4 | $19.8M | Sell |
171,390
-2,400
| -1% | -$278K | 0.19% | 110 |
|
|
2016
Q3 | $18.2M | Buy |
173,790
+26,900
| +18% | +$2.81M | 0.19% | 113 |
|
|
2016
Q2 | $14.5M | Buy |
146,890
+20,400
| +16% | +$2.01M | 0.16% | 118 |
|
|
2016
Q1 | $12.7M | Sell |
126,490
-74,200
| -37% | -$7.43M | 0.14% | 126 |
|
|
2015
Q4 | $24M | Sell |
200,690
-7,500
| -4% | -$898K | 0.2% | 90 |
|
|
2015
Q3 | $22.5M | Sell |
208,190
-64,800
| -24% | -$7.01M | 0.2% | 94 |
|
|
2015
Q2 | $31.6M | Sell |
272,990
-4,800
| -2% | -$556K | 0.23% | 89 |
|
|
2015
Q1 | $32M | Buy |
277,790
+7,408
| +3% | +$854K | 0.24% | 92 |
|
|
2014
Q4 | $30.2M | Sell |
270,382
-24,300
| -8% | -$2.72M | 0.2% | 100 |
|
|
2014
Q3 | $27.9M | Sell |
294,682
-6,800
| -2% | -$645K | 0.18% | 110 |
|
|
2014
Q2 | $25.9M | Buy |
301,482
+152,848
| +103% | +$13.1M | 0.16% | 120 |
|
|
2014
Q1 | $20.7M | Sell |
148,634
-4,600
| -3% | -$642K | 0.13% | 139 |
|
|
2013
Q4 | $25.9M | Buy |
153,234
+16,200
| +12% | +$2.74M | 0.16% | 111 |
|
|
2013
Q3 | $21.1M | Sell |
137,034
-6,500
| -5% | -$1M | 0.13% | 120 |
|
|
2013
Q2 | $16.8M | Buy |
+143,534
| New | +$16.8M | 0.13% | 139 |
|