CELG
Royal London Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-275,801
| Closed | -$27.4M | – | 667 |
|
|
2019
Q3 | $27.4M | Sell |
275,801
-5,323
| -2% | -$529K | 0.21% | 115 |
|
|
2019
Q2 | $26M | Sell |
281,124
-4,196
| -1% | -$388K | 0.25% | 101 |
|
|
2019
Q1 | $26.9M | Sell |
285,320
-322,089
| -53% | -$30.4M | 0.21% | 113 |
|
|
2018
Q4 | $37.9M | Buy |
607,409
+216,797
| +56% | +$13.5M | 0.33% | 72 |
|
|
2018
Q3 | $35M | Buy |
390,612
+79,817
| +26% | +$7.14M | 0.36% | 64 |
|
|
2018
Q2 | $24.7M | Buy |
+310,795
| New | +$24.7M | 0.25% | 95 |
|
|
2016
Q2 | $26M | Sell |
263,112
-19,077,339
| -99% | -$1.88B | 0.42% | 54 |
|
|
2016
Q1 | $193K | Buy |
19,340,451
+19,056,738
| +6,717% | +$190K | 0.28% | 84 |
|
|
2015
Q4 | $34.2M | Buy |
283,713
+3,722
| +1% | +$449K | 0.53% | 42 |
|
|
2015
Q3 | $30.3M | Buy |
+279,991
| New | +$30.3M | 0.49% | 50 |
|
|
2014
Q4 | $289K | Buy |
254,644
+57,615
| +29% | +$65.4K | 0.55% | 44 |
|
|
2014
Q3 | $18.8M | Buy |
197,029
+7,931
| +4% | +$758K | 0.47% | 47 |
|
|
2014
Q2 | $16.3M | Buy |
189,098
+94,113
| +99% | +$8.11M | 0.37% | 63 |
|
|
2014
Q1 | $14.3M | Sell |
94,985
-4,006
| -4% | -$603K | 0.33% | 75 |
|
|
2013
Q4 | $16.8M | Buy |
98,991
+686
| +0.7% | +$116K | 0.43% | 56 |
|
|
2013
Q3 | $15.5M | Buy |
98,305
+1,146
| +1% | +$181K | 0.42% | 56 |
|
|
2013
Q2 | $11.5M | Buy |
+97,159
| New | +$11.5M | 0.34% | 66 |
|