CELG
Royal Bank of Canada’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-915,127
| Closed | -$90.9M | – | 6611 |
|
|
2019
Q3 | $90.9M | Sell |
915,127
-160,865
| -15% | -$16M | 0.04% | 332 |
|
|
2019
Q2 | $99.5M | Sell |
1,075,992
-98,181
| -8% | -$9.08M | 0.04% | 315 |
|
|
2019
Q1 | $111M | Sell |
1,174,173
-286,964
| -20% | -$27.1M | 0.05% | 278 |
|
|
2018
Q4 | $93.6M | Sell |
1,461,137
-563,359
| -28% | -$36.1M | 0.05% | 290 |
|
|
2018
Q3 | $181M | Buy |
2,024,496
+168,291
| +9% | +$15.1M | 0.08% | 195 |
|
|
2018
Q2 | $147M | Sell |
1,856,205
-887,511
| -32% | -$70.5M | 0.07% | 217 |
|
|
2018
Q1 | $245M | Sell |
2,743,716
-98,704
| -3% | -$8.81M | 0.11% | 146 |
|
|
2017
Q4 | $297M | Buy |
2,842,420
+126,946
| +5% | +$13.2M | 0.13% | 126 |
|
|
2017
Q3 | $396M | Buy |
2,715,474
+111,331
| +4% | +$16.2M | 0.19% | 91 |
|
|
2017
Q2 | $338M | Buy |
2,604,143
+26,547
| +1% | +$3.45M | 0.17% | 100 |
|
|
2017
Q1 | $321M | Sell |
2,577,596
-84,798
| -3% | -$10.6M | 0.17% | 97 |
|
|
2016
Q4 | $308M | Buy |
2,662,394
+8,736
| +0.3% | +$1.01M | 0.17% | 97 |
|
|
2016
Q3 | $277M | Buy |
2,653,658
+129,371
| +5% | +$13.5M | 0.16% | 100 |
|
|
2016
Q2 | $249M | Buy |
2,524,287
+298,247
| +13% | +$29.4M | 0.15% | 104 |
|
|
2016
Q1 | $223M | Sell |
2,226,040
-112,139
| -5% | -$11.2M | 0.14% | 106 |
|
|
2015
Q4 | $280M | Buy |
2,338,179
+1,023,600
| +78% | +$123M | 0.18% | 86 |
|
|
2015
Q3 | $142M | Sell |
1,314,579
-35,452
| -3% | -$3.83M | 0.11% | 128 |
|
|
2015
Q2 | $156M | Buy |
1,350,031
+4,704
| +0.3% | +$544K | 0.11% | 133 |
|
|
2015
Q1 | $155M | Sell |
1,345,327
-508,148
| -27% | -$58.6M | 0.11% | 135 |
|
|
2014
Q4 | $207M | Buy |
1,853,475
+243,688
| +15% | +$27.3M | 0.13% | 102 |
|
|
2014
Q3 | $153M | Buy |
1,609,787
+421,039
| +35% | +$39.9M | 0.1% | 136 |
|
|
2014
Q2 | $102M | Buy |
1,188,748
+880,957
| +286% | +$75.7M | 0.07% | 183 |
|
|
2014
Q1 | $43M | Sell |
307,791
-763,194
| -71% | -$107M | 0.03% | 357 |
|
|
2013
Q4 | $181M | Buy |
1,070,985
+206,940
| +24% | +$35M | 0.13% | 103 |
|
|
2013
Q3 | $133M | Buy |
864,045
+111,601
| +15% | +$17.2M | 0.1% | 116 |
|
|
2013
Q2 | $88M | Buy |
+752,444
| New | +$88M | 0.07% | 166 |
|