VIA
CELG
Vident Investment Advisory’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,292
| Closed | -$426K | – | 714 |
|
|
2019
Q3 | $426K | Buy |
4,292
+481
| +13% | +$47.7K | 0.04% | 381 |
|
|
2019
Q2 | $352K | Sell |
3,811
-1,618
| -30% | -$149K | 0.03% | 412 |
|
|
2019
Q1 | $512K | Buy |
5,429
+719
| +15% | +$67.8K | 0.03% | 566 |
|
|
2018
Q4 | $301K | Sell |
4,710
-3,863
| -45% | -$247K | 0.02% | 710 |
|
|
2018
Q3 | $767K | Sell |
8,573
-731
| -8% | -$65.4K | 0.03% | 550 |
|
|
2018
Q2 | $739K | Buy |
9,304
+1,677
| +22% | +$133K | 0.03% | 513 |
|
|
2018
Q1 | $693K | Sell |
7,627
-376
| -5% | -$34.2K | 0.03% | 486 |
|
|
2017
Q4 | $835K | Buy |
8,003
+5,112
| +177% | +$533K | 0.04% | 406 |
|
|
2017
Q3 | $421K | Buy |
+2,891
| New | +$421K | 0.02% | 551 |
|
|
2016
Q4 | – | Sell |
-6,193
| Closed | -$796K | – | 411 |
|
|
2016
Q3 | $796K | Sell |
6,193
-6,114
| -50% | -$786K | 0.11% | 308 |
|
|
2016
Q2 | $1.36M | Buy |
12,307
+577
| +5% | +$63.5K | 0.19% | 250 |
|
|
2016
Q1 | $1.17K | Buy |
11,730
+5,435
| +86% | +$544 | 0.07% | 346 |
|
|
2015
Q4 | $754K | Sell |
6,295
-10,608
| -63% | -$1.27M | 0.1% | 342 |
|
|
2015
Q3 | $1.83M | Sell |
16,903
-16,070
| -49% | -$1.74M | 0.25% | 107 |
|
|
2015
Q2 | $3.82M | Buy |
32,973
+10,404
| +46% | +$1.2M | 0.51% | 26 |
|
|
2015
Q1 | $2.6M | Buy |
+22,569
| New | +$2.6M | 0.52% | 15 |
|