CELG
Stifel Financial’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-801,406
| Closed | -$79.5M | – | 3162 |
|
2019
Q3 | $79.5M | Sell |
801,406
-168,896
| -17% | -$16.8M | 0.2% | 130 |
|
2019
Q2 | $89.7M | Sell |
970,302
-132,047
| -12% | -$12.2M | 0.23% | 117 |
|
2019
Q1 | $104M | Sell |
1,102,349
-99,290
| -8% | -$9.36M | 0.29% | 82 |
|
2018
Q4 | $77M | Sell |
1,201,639
-325,166
| -21% | -$20.8M | 0.25% | 103 |
|
2018
Q3 | $137M | Buy |
1,526,805
+88,164
| +6% | +$7.89M | 0.39% | 54 |
|
2018
Q2 | $114M | Sell |
1,438,641
-68,328
| -5% | -$5.43M | 0.35% | 63 |
|
2018
Q1 | $134M | Buy |
1,506,969
+246,805
| +20% | +$22M | 0.42% | 48 |
|
2017
Q4 | $131M | Sell |
1,260,164
-45,460
| -3% | -$4.74M | 0.42% | 48 |
|
2017
Q3 | $190M | Buy |
1,305,624
+19,687
| +2% | +$2.87M | 0.66% | 26 |
|
2017
Q2 | $167M | Buy |
1,285,937
+69,977
| +6% | +$9.09M | 0.62% | 27 |
|
2017
Q1 | $151M | Buy |
1,215,960
+32,748
| +3% | +$4.07M | 0.59% | 27 |
|
2016
Q4 | $137M | Buy |
1,183,212
+42,305
| +4% | +$4.9M | 0.58% | 24 |
|
2016
Q3 | $119M | Buy |
1,140,907
+66,639
| +6% | +$6.97M | 0.54% | 29 |
|
2016
Q2 | $106M | Sell |
1,074,268
-18,366
| -2% | -$1.81M | 0.49% | 35 |
|
2016
Q1 | $109M | Buy |
1,092,634
+4,669
| +0.4% | +$467K | 0.58% | 30 |
|
2015
Q4 | $130M | Buy |
1,087,965
+81,872
| +8% | +$9.81M | 0.68% | 21 |
|
2015
Q3 | $109M | Buy |
1,006,093
+7,234
| +0.7% | +$782K | 0.61% | 26 |
|
2015
Q2 | $116M | Sell |
998,859
-4,808
| -0.5% | -$556K | 0.6% | 25 |
|
2015
Q1 | $116M | Sell |
1,003,667
-102,416
| -9% | -$11.8M | 0.63% | 21 |
|
2014
Q4 | $124M | Buy |
1,106,083
+802,997
| +265% | +$89.8M | 0.69% | 17 |
|
2014
Q3 | $28.7M | Buy |
303,086
+3,679
| +1% | +$349K | 0.25% | 86 |
|
2014
Q2 | $25.7M | Buy |
299,407
+150,423
| +101% | +$12.9M | 0.23% | 98 |
|
2014
Q1 | $20.8M | Buy |
+148,984
| New | +$20.8M | 0.2% | 118 |
|