UIM
CELG
USS Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-787,000
| Closed | -$115M | – | 150 |
|
|
2017
Q3 | $115M | Sell |
787,000
-140,000
| -15% | -$20.4M | 0.89% | 29 |
|
|
2017
Q2 | $120M | Hold |
927,000
| – | – | 1.12% | 21 |
|
|
2017
Q1 | $115M | Hold |
927,000
| – | – | 1.59% | 21 |
|
|
2016
Q4 | $107M | Hold |
927,000
| – | – | 1.65% | 23 |
|
|
2016
Q3 | $96.9M | Hold |
927,000
| – | – | 1.49% | 29 |
|
|
2016
Q2 | $91.4M | Hold |
927,000
| – | – | 1.59% | 23 |
|
|
2016
Q1 | $92.8M | Hold |
927,000
| – | – | 1.56% | 24 |
|
|
2015
Q4 | $111M | Sell |
927,000
-210,000
| -18% | -$25.1M | 1.83% | 17 |
|
|
2015
Q3 | $123M | Hold |
1,137,000
| – | – | 2.18% | 12 |
|
|
2015
Q2 | $132M | Buy |
1,137,000
+300,000
| +36% | +$34.7M | 2.09% | 10 |
|
|
2015
Q1 | $96.5M | Hold |
837,000
| – | – | 1.58% | 24 |
|
|
2014
Q4 | $93.6M | Hold |
837,000
| – | – | 1.54% | 27 |
|
|
2014
Q3 | $79.3M | Buy |
+837,000
| New | +$79.3M | 1.39% | 31 |
|
|
2013
Q4 | – | Sell |
-52,262
| Closed | -$8.06M | – | 87 |
|
|
2013
Q3 | $8.06M | Sell |
52,262
-520,000
| -91% | -$80.2M | 0.15% | 81 |
|
|
2013
Q2 | $66.9M | Buy |
+572,262
| New | +$66.9M | 1.43% | 27 |
|