CELG
State of Wisconsin Investment Board’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-628,411
| Closed | -$62.4M | – | 1656 |
|
|
2019
Q3 | $62.4M | Buy |
628,411
+8,130
| +1% | +$807K | 0.17% | 128 |
|
|
2019
Q2 | $57.3M | Sell |
620,281
-242,313
| -28% | -$22.4M | 0.16% | 139 |
|
|
2019
Q1 | $81.4M | Buy |
862,594
+110,048
| +15% | +$10.4M | 0.23% | 86 |
|
|
2018
Q4 | $48.2M | Buy |
752,546
+121,430
| +19% | +$7.78M | 0.16% | 135 |
|
|
2018
Q3 | $56.5M | Sell |
631,116
-126,290
| -17% | -$11.3M | 0.16% | 130 |
|
|
2018
Q2 | $60.2M | Sell |
757,406
-48,286
| -6% | -$3.83M | 0.17% | 124 |
|
|
2018
Q1 | $71.9M | Sell |
805,692
-246,525
| -23% | -$22M | 0.21% | 107 |
|
|
2017
Q4 | $110M | Sell |
1,052,217
-114,851
| -10% | -$12M | 0.3% | 77 |
|
|
2017
Q3 | $170M | Buy |
1,167,068
+61,525
| +6% | +$8.97M | 0.5% | 33 |
|
|
2017
Q2 | $144M | Buy |
1,105,543
+227,830
| +26% | +$29.6M | 0.46% | 37 |
|
|
2017
Q1 | $109M | Buy |
877,713
+226,637
| +35% | +$28.2M | 0.42% | 42 |
|
|
2016
Q4 | $75.4M | Sell |
651,076
-209,218
| -24% | -$24.2M | 0.32% | 59 |
|
|
2016
Q3 | $89.9M | Buy |
860,294
+4,810
| +0.6% | +$503K | 0.35% | 52 |
|
|
2016
Q2 | $84.4M | Sell |
855,484
-38,540
| -4% | -$3.8M | 0.34% | 55 |
|
|
2016
Q1 | $89.5M | Buy |
894,024
+87,820
| +11% | +$8.79M | 0.35% | 57 |
|
|
2015
Q4 | $96.6M | Sell |
806,204
-66,110
| -8% | -$7.92M | 0.37% | 54 |
|
|
2015
Q3 | $94.4M | Sell |
872,314
-51,540
| -6% | -$5.58M | 0.36% | 53 |
|
|
2015
Q2 | $107M | Buy |
923,854
+760
| +0.1% | +$88K | 0.37% | 52 |
|
|
2015
Q1 | $106M | Sell |
923,094
-16,650
| -2% | -$1.92M | 0.37% | 52 |
|
|
2014
Q4 | $105M | Sell |
939,744
-14,350
| -2% | -$1.61M | 0.36% | 54 |
|
|
2014
Q3 | $90.4M | Buy |
954,094
+34,960
| +4% | +$3.31M | 0.33% | 58 |
|
|
2014
Q2 | $78.9M | Buy |
919,134
+620,967
| +208% | +$53.3M | 0.28% | 70 |
|
|
2014
Q1 | $41.6M | Buy |
298,167
+360
| +0.1% | +$50.3K | 0.16% | 141 |
|
|
2013
Q4 | $50.3M | Sell |
297,807
-148,810
| -33% | -$25.1M | 0.19% | 111 |
|
|
2013
Q3 | $68.7M | Sell |
446,617
-23,870
| -5% | -$3.67M | 0.28% | 67 |
|
|
2013
Q2 | $55M | Buy |
+470,487
| New | +$55M | 0.23% | 88 |
|