TG
CELG
TCW Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,643
| Closed | -$1.55M | – | 315 |
|
|
2019
Q3 | $1.55M | Hold |
15,643
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $1.45M | Sell |
15,643
-11
| -0.1% | -$1.02K | 0.02% | 224 |
|
|
2019
Q1 | $1.48M | Sell |
15,654
-401,811
| -96% | -$37.9M | 0.01% | 221 |
|
|
2018
Q4 | $26.8M | Sell |
417,465
-240,870
| -37% | -$15.4M | 0.28% | 91 |
|
|
2018
Q3 | $58.9M | Sell |
658,335
-482,145
| -42% | -$43.1M | 0.48% | 71 |
|
|
2018
Q2 | $90.6M | Sell |
1,140,480
-61,541
| -5% | -$4.89M | 0.73% | 56 |
|
|
2018
Q1 | $107M | Sell |
1,202,021
-173,687
| -13% | -$15.5M | 0.87% | 42 |
|
|
2017
Q4 | $144M | Sell |
1,375,708
-230,294
| -14% | -$24M | 1.16% | 27 |
|
|
2017
Q3 | $234M | Sell |
1,606,002
-41,310
| -3% | -$6.02M | 1.86% | 9 |
|
|
2017
Q2 | $214M | Sell |
1,647,312
-73,451
| -4% | -$9.54M | 1.78% | 11 |
|
|
2017
Q1 | $214M | Sell |
1,720,763
-382,333
| -18% | -$47.6M | 1.79% | 12 |
|
|
2016
Q4 | $243M | Sell |
2,103,096
-92,067
| -4% | -$10.7M | 1.83% | 7 |
|
|
2016
Q3 | $229M | Buy |
2,195,163
+36,389
| +2% | +$3.8M | 1.74% | 8 |
|
|
2016
Q2 | $213M | Buy |
2,158,774
+100,726
| +5% | +$9.93M | 1.61% | 11 |
|
|
2016
Q1 | $206M | Buy |
2,058,048
+131,833
| +7% | +$13.2M | 1.51% | 12 |
|
|
2015
Q4 | $231M | Sell |
1,926,215
-16,525
| -0.9% | -$1.98M | 1.66% | 8 |
|
|
2015
Q3 | $210M | Sell |
1,942,740
-21,751
| -1% | -$2.35M | 1.51% | 13 |
|
|
2015
Q2 | $227M | Sell |
1,964,491
-382,579
| -16% | -$44.3M | 1.46% | 13 |
|
|
2015
Q1 | $271M | Sell |
2,347,070
-462,969
| -16% | -$53.4M | 1.3% | 10 |
|
|
2014
Q4 | $314M | Buy |
2,810,039
+18,810
| +0.7% | +$2.1M | 1.32% | 10 |
|
|
2014
Q3 | $265M | Buy |
2,791,229
+55,213
| +2% | +$5.23M | 1.06% | 20 |
|
|
2014
Q2 | $235M | Buy |
2,736,016
+1,260,812
| +85% | +$108M | 0.97% | 24 |
|
|
2014
Q1 | $206M | Buy |
1,475,204
+82,090
| +6% | +$11.5M | 0.86% | 34 |
|
|
2013
Q4 | $235M | Buy |
1,393,114
+62,003
| +5% | +$10.5M | 0.99% | 21 |
|
|
2013
Q3 | $205M | Buy |
1,331,111
+153,763
| +13% | +$23.7M | 0.95% | 26 |
|
|
2013
Q2 | $138M | Buy |
+1,177,348
| New | +$138M | 0.68% | 46 |
|