WRF
CELG
Waddell & Reed Financial’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-900,760
| Closed | -$94M | – | 575 |
|
|
2017
Q4 | $94M | Sell |
900,760
-1,425,640
| -61% | -$149M | 0.21% | 120 |
|
|
2017
Q3 | $339M | Sell |
2,326,400
-85,194
| -4% | -$12.4M | 0.75% | 27 |
|
|
2017
Q2 | $313M | Buy |
2,411,594
+54,214
| +2% | +$7.04M | 0.69% | 33 |
|
|
2017
Q1 | $293M | Sell |
2,357,380
-32,721
| -1% | -$4.07M | 0.62% | 38 |
|
|
2016
Q4 | $277M | Buy |
2,390,101
+539,952
| +29% | +$62.5M | 0.61% | 44 |
|
|
2016
Q3 | $193M | Sell |
1,850,149
-1,358,095
| -42% | -$142M | 0.4% | 68 |
|
|
2016
Q2 | $316M | Sell |
3,208,244
-1,232,410
| -28% | -$122M | 0.67% | 36 |
|
|
2016
Q1 | $444M | Sell |
4,440,654
-487,443
| -10% | -$48.8M | 0.83% | 26 |
|
|
2015
Q4 | $590M | Sell |
4,928,097
-94,503
| -2% | -$11.3M | 0.96% | 24 |
|
|
2015
Q3 | $543M | Buy |
5,022,600
+312,144
| +7% | +$33.8M | 0.89% | 26 |
|
|
2015
Q2 | $545M | Buy |
4,710,456
+744,548
| +19% | +$86.2M | 0.78% | 37 |
|
|
2015
Q1 | $457M | Buy |
3,965,908
+1,228,863
| +45% | +$142M | 0.64% | 45 |
|
|
2014
Q4 | $306M | Buy |
2,737,045
+46,392
| +2% | +$5.19M | 0.42% | 73 |
|
|
2014
Q3 | $255M | Sell |
2,690,653
-126,995
| -5% | -$12M | 0.35% | 83 |
|
|
2014
Q2 | $242M | Buy |
2,817,648
+1,442,804
| +105% | +$124M | 0.35% | 78 |
|
|
2014
Q1 | $192M | Buy |
1,374,844
+156,012
| +13% | +$21.8M | 0.29% | 89 |
|
|
2013
Q4 | $206M | Buy |
1,218,832
+397,494
| +48% | +$67.2M | 0.33% | 83 |
|
|
2013
Q3 | $126M | Buy |
+821,338
| New | +$126M | 0.24% | 112 |
|