CELG
RhumbLine Advisers’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,198,565
| Closed | -$119M | – | 2986 |
|
|
2019
Q3 | $119M | Buy |
1,198,565
+23,035
| +2% | +$2.29M | 0.22% | 86 |
|
|
2019
Q2 | $109M | Buy |
1,175,530
+434
| +0% | +$40.1K | 0.2% | 93 |
|
|
2019
Q1 | $111M | Buy |
1,175,096
+54,050
| +5% | +$5.1M | 0.21% | 89 |
|
|
2018
Q4 | $71.8M | Sell |
1,121,046
-6,606
| -0.6% | -$423K | 0.16% | 125 |
|
|
2018
Q3 | $101M | Sell |
1,127,652
-34,440
| -3% | -$3.08M | 0.19% | 100 |
|
|
2018
Q2 | $92.3M | Sell |
1,162,092
-20,624
| -2% | -$1.64M | 0.19% | 106 |
|
|
2018
Q1 | $106M | Sell |
1,182,716
-51,919
| -4% | -$4.63M | 0.22% | 88 |
|
|
2017
Q4 | $129M | Sell |
1,234,635
-90,069
| -7% | -$9.4M | 0.26% | 72 |
|
|
2017
Q3 | $193M | Buy |
1,324,704
+12,344
| +0.9% | +$1.8M | 0.42% | 41 |
|
|
2017
Q2 | $170M | Buy |
1,312,360
+32,357
| +3% | +$4.2M | 0.39% | 42 |
|
|
2017
Q1 | $159M | Buy |
1,280,003
+10,679
| +0.8% | +$1.33M | 0.37% | 43 |
|
|
2016
Q4 | $147M | Buy |
1,269,324
+36,632
| +3% | +$4.24M | 0.37% | 47 |
|
|
2016
Q3 | $129M | Buy |
1,232,692
+42,159
| +4% | +$4.41M | 0.36% | 48 |
|
|
2016
Q2 | $117M | Buy |
1,190,533
+41,312
| +4% | +$4.07M | 0.35% | 50 |
|
|
2016
Q1 | $115M | Buy |
1,149,221
+36,689
| +3% | +$3.67M | 0.36% | 52 |
|
|
2015
Q4 | $133M | Sell |
1,112,532
-6,767
| -0.6% | -$810K | 0.43% | 44 |
|
|
2015
Q3 | $121M | Buy |
1,119,299
+14,304
| +1% | +$1.55M | 0.41% | 47 |
|
|
2015
Q2 | $128M | Sell |
1,104,995
-199,638
| -15% | -$23.1M | 0.41% | 46 |
|
|
2015
Q1 | $150M | Sell |
1,304,633
-12,315
| -0.9% | -$1.42M | 0.43% | 47 |
|
|
2014
Q4 | $147M | Sell |
1,316,948
-24,334
| -2% | -$2.72M | 0.43% | 43 |
|
|
2014
Q3 | $127M | Sell |
1,341,282
-26,114
| -2% | -$2.48M | 0.38% | 49 |
|
|
2014
Q2 | $117M | Buy |
1,367,396
+641,349
| +88% | +$55.1M | 0.34% | 56 |
|
|
2014
Q1 | $101M | Sell |
726,047
-12,400
| -2% | -$1.73M | 0.3% | 69 |
|
|
2013
Q4 | $125M | Sell |
738,447
-35,619
| -5% | -$6.02M | 0.37% | 53 |
|
|
2013
Q3 | $119M | Sell |
774,066
-26,285
| -3% | -$4.05M | 0.37% | 53 |
|
|
2013
Q2 | $93.6M | Buy |
+800,351
| New | +$93.6M | 0.3% | 65 |
|