CELG
Treasurer of the State of North Carolina’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-310,927
| Closed | -$30.9M | – | 1007 |
|
|
2019
Q3 | $30.9M | Sell |
310,927
-129,040
| -29% | -$12.8M | 0.28% | 81 |
|
|
2019
Q2 | $40.7M | Buy |
439,967
+1,370
| +0.3% | +$127K | 0.25% | 86 |
|
|
2019
Q1 | $41.4M | Sell |
438,597
-5,594
| -1% | -$528K | 0.27% | 84 |
|
|
2018
Q4 | $28.5M | Buy |
444,191
+5,449
| +1% | +$349K | 0.21% | 111 |
|
|
2018
Q3 | $39.3M | Buy |
438,742
+140,838
| +47% | +$12.6M | 0.25% | 87 |
|
|
2018
Q2 | $23.7M | Buy |
297,904
+182,005
| +157% | +$14.5M | 0.24% | 94 |
|
|
2018
Q1 | $10.3M | Buy |
115,899
+113,689
| +5,144% | +$10.1M | 0.27% | 78 |
|
|
2017
Q4 | $231K | Buy |
+2,210
| New | +$231K | 0.57% | 72 |
|