SAM
CELG
Shell 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 |
-31,234
| Closed | -$3.1M | – | 1281 |
|
|
2019
Q3 | $3.1M | Hold |
31,234
| – | – | 0.07% | 283 |
|
|
2019
Q2 | $2.89M | Sell |
31,234
-36,034
| -54% | -$3.33M | 0.06% | 294 |
|
|
2019
Q1 | $6.35M | Hold |
67,268
| – | – | 0.14% | 190 |
|
|
2018
Q4 | $4.31M | Sell |
67,268
-10,522
| -14% | -$674K | 0.11% | 226 |
|
|
2018
Q3 | $6.96M | Buy |
77,790
+4,717
| +6% | +$422K | 0.14% | 176 |
|
|
2018
Q2 | $5.8M | Buy |
73,073
+315
| +0.4% | +$25K | 0.12% | 218 |
|
|
2018
Q1 | $6.49M | Buy |
72,758
+257
| +0.4% | +$22.9K | 0.13% | 198 |
|
|
2017
Q4 | $7.57M | Sell |
72,501
-10,162
| -12% | -$1.06M | 0.15% | 178 |
|
|
2017
Q3 | $12.1M | Sell |
82,663
-12,230
| -13% | -$1.78M | 0.27% | 102 |
|
|
2017
Q2 | $12.3M | Sell |
94,893
-507
| -0.5% | -$65.8K | 0.26% | 107 |
|
|
2017
Q1 | $11.9M | Sell |
95,400
-4,748
| -5% | -$591K | 0.26% | 108 |
|
|
2016
Q4 | $11.6M | Sell |
100,148
-10,221
| -9% | -$1.18M | 0.27% | 93 |
|
|
2016
Q3 | $11.5M | Sell |
110,369
-29,260
| -21% | -$3.06M | 0.24% | 115 |
|
|
2016
Q2 | $13.8M | Buy |
139,629
+28,163
| +25% | +$2.78M | 0.32% | 81 |
|
|
2016
Q1 | $11.2M | Buy |
111,466
+11,559
| +12% | +$1.16M | 0.27% | 97 |
|
|
2015
Q4 | $12M | Sell |
99,907
-67,271
| -40% | -$8.06M | 0.28% | 90 |
|
|
2015
Q3 | $15.8M | Buy |
167,178
+57,949
| +53% | +$5.49M | 0.25% | 86 |
|
|
2015
Q2 | $12.6M | Sell |
109,229
-11,875
| -10% | -$1.37M | 0.25% | 97 |
|
|
2015
Q1 | $14M | Sell |
121,104
-41,834
| -26% | -$4.82M | 0.24% | 108 |
|
|
2014
Q4 | $18.2M | Sell |
162,938
-4,240
| -3% | -$474K | 0.29% | 80 |
|
|
2014
Q3 | $15.8M | Buy |
167,178
+792
| +0.5% | +$75.1K | 0.25% | 87 |
|
|
2014
Q2 | $14.3M | Buy |
166,386
+73,193
| +79% | -$1.72M | 0.22% | 96 |
|
|
2014
Q1 | $13M | Sell |
93,193
-4,129
| -4% | -$576K | 0.22% | 98 |
|
|
2013
Q4 | $16.4M | Sell |
97,322
-44,492
| -31% | -$7.52M | 0.28% | 69 |
|
|
2013
Q3 | $21.9M | Sell |
141,814
-5,206
| -4% | -$802K | 0.4% | 45 |
|
|
2013
Q2 | $17.2M | Buy |
+147,020
| New | +$17.2M | 0.33% | 62 |
|