CELG
UBS AM’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,951,717
| Closed | -$293M | – | 2973 |
|
|
2019
Q3 | $293M | Sell |
2,951,717
-208,959
| -7% | -$20.7M | 0.2% | 102 |
|
|
2019
Q2 | $292M | Buy |
3,160,676
+330,342
| +12% | +$30.5M | 0.21% | 91 |
|
|
2019
Q1 | $267M | Buy |
2,830,334
+250,156
| +10% | +$23.6M | 0.2% | 103 |
|
|
2018
Q4 | $165M | Buy |
2,580,178
+13,281
| +0.5% | +$851K | 0.14% | 155 |
|
|
2018
Q3 | $230M | Sell |
2,566,897
-458,881
| -15% | -$41.1M | 0.17% | 124 |
|
|
2018
Q2 | $240M | Sell |
3,025,778
-113,496
| -4% | -$9.01M | 0.18% | 115 |
|
|
2018
Q1 | $280M | Sell |
3,139,274
-875,499
| -22% | -$78.1M | 0.22% | 96 |
|
|
2017
Q4 | $419M | Sell |
4,014,773
-2,020,097
| -33% | -$211M | 0.36% | 62 |
|
|
2017
Q3 | $880M | Buy |
6,034,870
+78,868
| +1% | +$11.5M | 0.8% | 16 |
|
|
2017
Q2 | $774M | Buy |
5,956,002
+849,804
| +17% | +$110M | 0.75% | 16 |
|
|
2017
Q1 | $635M | Sell |
5,106,198
-204,885
| -4% | -$25.5M | 0.65% | 23 |
|
|
2016
Q4 | $615M | Sell |
5,311,083
-1,045,306
| -16% | -$121M | 0.69% | 24 |
|
|
2016
Q3 | $664M | Buy |
6,356,389
+769,808
| +14% | +$80.5M | 0.72% | 19 |
|
|
2016
Q2 | $551M | Sell |
5,586,581
-26,251
| -0.5% | -$2.59M | 0.62% | 25 |
|
|
2016
Q1 | $562M | Sell |
5,612,832
-158,573
| -3% | -$15.9M | 0.65% | 22 |
|
|
2015
Q4 | $691M | Sell |
5,771,405
-583,075
| -9% | -$69.8M | 0.79% | 16 |
|
|
2015
Q3 | $687M | Sell |
6,354,480
-1,170,300
| -16% | -$127M | 0.76% | 19 |
|
|
2015
Q2 | $871M | Sell |
7,524,780
-250,680
| -3% | -$29M | 0.83% | 14 |
|
|
2015
Q1 | $896M | Buy |
7,775,460
+439,161
| +6% | +$50.6M | 0.86% | 11 |
|
|
2014
Q4 | $821M | Buy |
7,336,299
+2,632,566
| +56% | +$294M | 0.78% | 16 |
|
|
2014
Q3 | $446M | Buy |
4,703,733
+40,562
| +0.9% | +$3.84M | 0.44% | 44 |
|
|
2014
Q2 | $400M | Buy |
4,663,171
+2,285,929
| +96% | +$196M | 0.4% | 56 |
|
|
2014
Q1 | $332M | Buy |
2,377,242
+206,083
| +9% | +$28.8M | 0.35% | 62 |
|
|
2013
Q4 | $367M | Sell |
2,171,159
-89,984
| -4% | -$15.2M | 0.42% | 52 |
|
|
2013
Q3 | $348M | Sell |
2,261,143
-88,569
| -4% | -$13.6M | 0.43% | 48 |
|
|
2013
Q2 | $275M | Buy |
+2,349,712
| New | +$275M | 0.35% | 63 |
|