VAM
CELG
Vontobel Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,931,014
| Closed | -$209M | – | 66 |
|
|
2016
Q3 | $209M | Sell |
1,931,014
-635,105
| -25% | -$68.6M | 1.64% | 23 |
|
|
2016
Q2 | $263M | Sell |
2,566,119
-57,671
| -2% | -$5.91M | 2.14% | 20 |
|
|
2016
Q1 | $273M | Buy |
2,623,790
+361,656
| +16% | +$37.6M | 2.11% | 19 |
|
|
2015
Q4 | $286M | Buy |
2,262,134
+146,813
| +7% | +$18.6M | 2.21% | 18 |
|
|
2015
Q3 | $243M | Buy |
2,115,321
+329,791
| +18% | +$37.9M | 2.07% | 18 |
|
|
2015
Q2 | $216M | Buy |
1,785,530
+12,474
| +0.7% | +$1.51M | 1.64% | 17 |
|
|
2015
Q1 | $213M | Buy |
1,773,056
+22,363
| +1% | +$2.69M | 1.62% | 19 |
|
|
2014
Q4 | $201M | Sell |
1,750,693
-159,402
| -8% | -$18.3M | 1.64% | 19 |
|
|
2014
Q3 | $185M | Buy |
1,910,095
+56,197
| +3% | +$5.43M | 1.44% | 25 |
|
|
2014
Q2 | $159M | Buy |
1,853,898
+1,200,937
| +184% | +$103M | 1.6% | 22 |
|
|
2014
Q1 | $90.6M | Buy |
652,961
+147,999
| +29% | +$20.5M | 1.05% | 30 |
|
|
2013
Q4 | $85M | Sell |
504,962
-2,400
| -0.5% | -$404K | 0.99% | 31 |
|
|
2013
Q3 | $77.3M | Buy |
+507,362
| New | +$77.3M | 1.07% | 22 |
|