RJA
CELG
Raymond James & Associates’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-261,289
| Closed | -$25.9M | – | 3690 |
|
|
2019
Q3 | $25.9M | Sell |
261,289
-20,438
| -7% | -$2.03M | 0.04% | 445 |
|
|
2019
Q2 | $26M | Sell |
281,727
-106,366
| -27% | -$9.83M | 0.04% | 450 |
|
|
2019
Q1 | $36.6M | Sell |
388,093
-419,320
| -52% | -$39.6M | 0.06% | 326 |
|
|
2018
Q4 | $51.7M | Sell |
807,413
-135,139
| -14% | -$8.66M | 0.09% | 207 |
|
|
2018
Q3 | $84.3M | Buy |
942,552
+125,232
| +15% | +$11.2M | 0.13% | 146 |
|
|
2018
Q2 | $64.9M | Sell |
817,320
-26,304
| -3% | -$2.09M | 0.11% | 179 |
|
|
2018
Q1 | $75.3M | Sell |
843,624
-4,106
| -0.5% | -$366K | 0.14% | 153 |
|
|
2017
Q4 | $88.5M | Sell |
847,730
-283,741
| -25% | -$29.6M | 0.16% | 121 |
|
|
2017
Q3 | $165M | Buy |
1,131,471
+99,232
| +10% | +$14.5M | 0.33% | 55 |
|
|
2017
Q2 | $134M | Buy |
1,032,239
+64,195
| +7% | +$8.34M | 0.29% | 64 |
|
|
2017
Q1 | $120M | Buy |
968,044
+64,145
| +7% | +$7.98M | 0.28% | 67 |
|
|
2016
Q4 | $105M | Buy |
903,899
+230,053
| +34% | +$26.6M | 0.27% | 67 |
|
|
2016
Q3 | $70.4M | Buy |
673,846
+134,671
| +25% | +$14.1M | 0.19% | 119 |
|
|
2016
Q2 | $53.2M | Sell |
539,175
-10,974
| -2% | -$1.08M | 0.17% | 130 |
|
|
2016
Q1 | $55.1M | Buy |
550,149
+44,079
| +9% | +$4.41M | 0.19% | 110 |
|
|
2015
Q4 | $60.6M | Buy |
506,070
+53,291
| +12% | +$6.38M | 0.22% | 93 |
|
|
2015
Q3 | $49M | Buy |
452,779
+33,251
| +8% | +$3.6M | 0.2% | 103 |
|
|
2015
Q2 | $48.6M | Buy |
419,528
+59,541
| +17% | +$6.89M | 0.19% | 109 |
|
|
2015
Q1 | $41.5M | Sell |
359,987
-7,775
| -2% | -$896K | 0.18% | 110 |
|
|
2014
Q4 | $41.1M | Buy |
367,762
+26,840
| +8% | +$3M | 0.2% | 100 |
|
|
2014
Q3 | $32.3M | Buy |
340,922
+45,483
| +15% | +$4.31M | 0.19% | 96 |
|
|
2014
Q2 | $25.4M | Buy |
295,439
+174,817
| +145% | +$4.65M | 0.16% | 123 |
|
|
2014
Q1 | $16.8M | Sell |
120,622
-8,981
| -7% | -$1.25M | 0.12% | 199 |
|
|
2013
Q4 | $21.9M | Sell |
129,603
-141
| -0.1% | -$23.8K | 0.16% | 124 |
|
|
2013
Q3 | $20M | Buy |
129,744
+6,133
| +5% | +$945K | 0.17% | 111 |
|
|
2013
Q2 | $14.5M | Buy |
+123,611
| New | +$14.5M | 0.14% | 152 |
|