Russell Investments Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-183,638
| Closed | -$18.2M | – | 3214 |
|
|
2019
Q3 | $18.2M | Sell |
183,638
-67,226
| -27% | -$6.67M | 0.04% | 574 |
|
|
2019
Q2 | $23.2M | Buy |
250,864
+31,043
| +14% | +$2.87M | 0.04% | 490 |
|
|
2019
Q1 | $20.3M | Sell |
219,821
-863,056
| -80% | -$79.8M | 0.04% | 560 |
|
|
2018
Q4 | $69M | Buy |
1,082,877
+405,636
| +60% | +$25.8M | 0.15% | 141 |
|
|
2018
Q3 | $60.6M | Sell |
677,241
-133,719
| -16% | -$12M | 0.11% | 188 |
|
|
2018
Q2 | $63.6M | Buy |
810,960
+277,251
| +52% | +$21.8M | 0.13% | 156 |
|
|
2018
Q1 | $47.5M | Buy |
533,709
+9,304
| +2% | +$827K | 0.08% | 292 |
|
|
2017
Q4 | $54.9M | Sell |
524,405
-61,602
| -11% | -$6.45M | 0.09% | 253 |
|
|
2017
Q3 | $85.4M | Sell |
586,007
-55,690
| -9% | -$8.12M | 0.15% | 163 |
|
|
2017
Q2 | $83.3M | Buy |
641,697
+54,210
| +9% | +$7.04M | 0.15% | 148 |
|
|
2017
Q1 | $73.1M | Buy |
587,487
+114,164
| +24% | +$14.2M | 0.13% | 169 |
|
|
2016
Q4 | $55.3M | Buy |
+473,323
| New | +$55.3M | 0.11% | 211 |
|