UBS O'Connor’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,491,255
| Closed | -$545M | – | 355 |
|
|
2019
Q3 | $545M | Buy |
5,491,255
+2,868,092
| +109% | +$285M | 15.17% | 1 |
|
|
2019
Q2 | $242M | Buy |
2,623,163
+1,221,569
| +87% | +$113M | 4.7% | 6 |
|
|
2019
Q1 | $132M | Buy |
+1,401,594
| New | +$132M | 10.08% | 4 |
|
|
2013
Q3 | – | Sell |
-86,000
| Closed | -$5.03M | – | 595 |
|
|
2013
Q2 | $5.03M | Buy |
+86,000
| New | +$5.03M | 0.09% | 236 |
|