CELG
SG Americas Securities’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,558
| Closed | -$6.01M | – | 2929 |
|
|
2019
Q3 | $6.01M | Sell |
60,558
-84,002
| -58% | -$8.34M | 0.05% | 356 |
|
|
2019
Q2 | $13.4M | Sell |
144,560
-107,152
| -43% | -$9.91M | 0.09% | 182 |
|
|
2019
Q1 | $23.7M | Buy |
251,712
+20,679
| +9% | +$1.95M | 0.22% | 83 |
|
|
2018
Q4 | $14.8M | Sell |
231,033
-288,276
| -56% | -$18.5M | 0.13% | 114 |
|
|
2018
Q3 | $46.5M | Buy |
519,309
+13,844
| +3% | +$1.24M | 0.34% | 42 |
|
|
2018
Q2 | $40.1M | Buy |
505,465
+326,238
| +182% | +$25.9M | 0.36% | 47 |
|
|
2018
Q1 | $16M | Buy |
179,227
+99,726
| +125% | +$8.9M | 0.13% | 111 |
|
|
2017
Q4 | $8.3M | Buy |
79,501
+26,562
| +50% | +$2.77M | 0.08% | 193 |
|
|
2017
Q3 | $7.72M | Buy |
52,939
+49,317
| +1,362% | +$7.19M | 0.07% | 191 |
|
|
2017
Q2 | $470K | Sell |
3,622
-137,116
| -97% | -$17.8M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $17.5M | Buy |
140,738
+24,714
| +21% | +$3.08M | 0.15% | 117 |
|
|
2016
Q4 | $13.4M | Buy |
116,024
+24,539
| +27% | +$2.84M | 0.11% | 152 |
|
|
2016
Q3 | $9.56M | Buy |
91,485
+12,907
| +16% | +$1.35M | 0.1% | 168 |
|
|
2016
Q2 | $7.75M | Sell |
78,578
-177,883
| -69% | -$17.5M | 0.06% | 246 |
|
|
2016
Q1 | $25.7M | Sell |
256,461
-301,050
| -54% | -$30.1M | 0.19% | 75 |
|
|
2015
Q4 | $66.8M | Sell |
557,511
-469,644
| -46% | -$56.2M | 0.47% | 29 |
|
|
2015
Q3 | $41.2M | Buy |
1,027,155
+242,129
| +31% | +$9.71M | 0.25% | 74 |
|
|
2015
Q2 | $90.9M | Sell |
785,026
-1,131,209
| -59% | -$131M | 0.6% | 25 |
|
|
2015
Q1 | $221M | Buy |
1,916,235
+1,297,802
| +210% | +$150M | 1.31% | 7 |
|
|
2014
Q4 | $69.2M | Sell |
618,433
-225,484
| -27% | -$25.2M | 0.34% | 58 |
|
|
2014
Q3 | $80M | Sell |
843,917
-205,026
| -20% | -$19.4M | 0.47% | 37 |
|
|
2014
Q2 | $90.1M | Buy |
1,048,943
+476,665
| +83% | +$40.9M | 0.52% | 29 |
|
|
2014
Q1 | $79.9M | Buy |
572,278
+103,884
| +22% | +$14.5M | 0.35% | 55 |
|
|
2013
Q4 | $79.1M | Sell |
468,394
-154,359
| -25% | -$26.1M | 0.33% | 62 |
|
|
2013
Q3 | $95.9M | Buy |
622,753
+115,935
| +23% | +$17.9M | 0.39% | 54 |
|
|
2013
Q2 | $59.3M | Buy |
+506,818
| New | +$59.3M | 0.29% | 70 |
|