Wellington Management Group’s Celgene Corp CELG Stock Holding History

Wellington Management Group’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-283,959	Closed	-$28.2M	–	2202
2019 Q3	$28.2M	Buy	283,959 +95,151	+50%	+$9.45M	0.01%	883
2019 Q2	$17.5M	Buy	188,808 +91,529	+94%	+$8.46M	﹤0.01%	1046
2019 Q1	$9.18M	Sell	97,279 -885,461	-90%	-$83.5M	﹤0.01%	1231
2018 Q4	$63M	Sell	982,740 -19,199	-2%	-$1.23M	0.02%	653
2018 Q3	$89.7M	Sell	1,001,939 -1,221,993	-55%	-$109M	0.02%	612
2018 Q2	$177M	Sell	2,223,932 -65,824	-3%	-$5.23M	0.04%	407
2018 Q1	$204M	Sell	2,289,756 -3,522,288	-61%	-$314M	0.05%	375
2017 Q4	$607M	Sell	5,812,044 -4,374,411	-43%	-$457M	0.13%	180
2017 Q3	$1.49B	Buy	10,186,455 +1,387,356	+16%	+$202M	0.34%	77
2017 Q2	$1.14B	Buy	8,799,099 +1,552,475	+21%	+$202M	0.27%	96
2017 Q1	$902M	Buy	7,246,624 +965,348	+15%	+$120M	0.22%	115
2016 Q4	$727M	Buy	6,281,276 +1,249,469	+25%	+$145M	0.18%	130
2016 Q3	$526M	Sell	5,031,807 -2,933,416	-37%	-$307M	0.13%	166
2016 Q2	$786M	Sell	7,965,223 -1,140,752	-13%	-$113M	0.2%	117
2016 Q1	$911M	Buy	9,105,975 +2,062,585	+29%	+$206M	0.24%	106
2015 Q4	$844M	Sell	7,043,390 -74,110	-1%	-$8.88M	0.22%	106
2015 Q3	$770M	Sell	7,117,500 -955,788	-12%	-$103M	0.21%	110
2015 Q2	$934M	Sell	8,073,288 -1,648,860	-17%	-$191M	0.24%	100
2015 Q1	$1.12B	Sell	9,722,148 -1,157,530	-11%	-$133M	0.29%	82
2014 Q4	$1.22B	Buy	10,879,678 +631,359	+6%	+$70.6M	0.32%	71
2014 Q3	$971M	Buy	10,248,319 +3,563,313	+53%	+$338M	0.27%	84
2014 Q2	$574M	Sell	6,685,006 -3,397,572	-34%	-$292M	0.15%	145
2014 Q1	$704M	Sell	10,082,578 -765,820	-7%	-$53.5M	0.2%	116
2013 Q4	$916M	Sell	10,848,398 -648,620	-6%	-$54.8M	0.26%	88
2013 Q3	$885M	Buy	11,497,018 +1,910,282	+20%	+$147M	0.28%	82
2013 Q2	$560M	Buy	+9,586,736	New	+$560M	0.18%	115