CELG
TD 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 |
-233,353
| Closed | -$23.2M | – | 1447 |
|
|
2019
Q3 | $23.2M | Sell |
233,353
-11,320
| -5% | -$1.12M | 0.04% | 344 |
|
|
2019
Q2 | $22.6M | Sell |
244,673
-95,087
| -28% | -$8.79M | 0.03% | 354 |
|
|
2019
Q1 | $32.1M | Buy |
339,760
+44,717
| +15% | +$4.22M | 0.05% | 278 |
|
|
2018
Q4 | $18.9M | Buy |
295,043
+31,350
| +12% | +$2.01M | 0.03% | 356 |
|
|
2018
Q3 | $23.6M | Buy |
263,693
+8,345
| +3% | +$747K | 0.03% | 355 |
|
|
2018
Q2 | $20.3M | Sell |
255,348
-90,647
| -26% | -$7.2M | 0.03% | 374 |
|
|
2018
Q1 | $30.9M | Sell |
345,995
-125,541
| -27% | -$11.2M | 0.05% | 300 |
|
|
2017
Q4 | $49.2M | Sell |
471,536
-76,200
| -14% | -$7.95M | 0.07% | 213 |
|
|
2017
Q3 | $79.9M | Sell |
547,736
-21,162
| -4% | -$3.09M | 0.12% | 143 |
|
|
2017
Q2 | $73.9M | Sell |
568,898
-13,081
| -2% | -$1.7M | 0.12% | 142 |
|
|
2017
Q1 | $72.4M | Sell |
581,979
-49,173
| -8% | -$6.12M | 0.12% | 144 |
|
|
2016
Q4 | $73.1M | Sell |
631,152
-31,107
| -5% | -$3.6M | 0.12% | 143 |
|
|
2016
Q3 | $69.2M | Sell |
662,259
-18,961
| -3% | -$1.98M | 0.12% | 149 |
|
|
2016
Q2 | $67.2M | Sell |
681,220
-16,580
| -2% | -$1.64M | 0.12% | 146 |
|
|
2016
Q1 | $69.8M | Sell |
697,800
-76,450
| -10% | -$7.65M | 0.13% | 127 |
|
|
2015
Q4 | $92.7M | Buy |
774,250
+5,286
| +0.7% | +$633K | 0.18% | 110 |
|
|
2015
Q3 | $83.2M | Buy |
768,964
+31,634
| +4% | +$3.42M | 0.16% | 112 |
|
|
2015
Q2 | $85.3M | Buy |
737,330
+5,348
| +0.7% | +$619K | 0.15% | 122 |
|
|
2015
Q1 | $84.4M | Sell |
731,982
-43,318
| -6% | -$4.99M | 0.15% | 129 |
|
|
2014
Q4 | $86.7M | Buy |
775,300
+25,723
| +3% | +$2.88M | 0.14% | 129 |
|
|
2014
Q3 | $71M | Buy |
749,577
+6,684
| +0.9% | +$634K | 0.12% | 138 |
|
|
2014
Q2 | $63.8M | Buy |
742,893
+362,213
| +95% | +$31.1M | 0.11% | 148 |
|
|
2014
Q1 | $53.1M | Sell |
380,680
-13,619
| -3% | -$1.9M | 0.1% | 163 |
|
|
2013
Q4 | $66.6M | Sell |
394,299
-24,105
| -6% | -$4.07M | 0.12% | 135 |
|
|
2013
Q3 | $64.4M | Buy |
418,404
+76
| +0% | +$11.7K | 0.13% | 136 |
|
|
2013
Q2 | $48.9M | Buy |
+418,328
| New | +$48.9M | 0.1% | 151 |
|