CELG
Zurich Cantonal Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165,562
| Closed | -$16.4M | – | 2691 |
|
|
2019
Q3 | $16.4M | Buy |
165,562
+577
| +0.3% | +$57.3K | 0.14% | 159 |
|
|
2019
Q2 | $15.3M | Sell |
164,985
-42,948
| -21% | -$3.97M | 0.13% | 174 |
|
|
2019
Q1 | $19.6M | Sell |
207,933
-10,403
| -5% | -$981K | 0.18% | 130 |
|
|
2018
Q4 | $14M | Buy |
218,336
+35,952
| +20% | +$2.3M | 0.14% | 162 |
|
|
2018
Q3 | $16.3M | Sell |
182,384
-175,386
| -49% | -$15.7M | 0.14% | 170 |
|
|
2018
Q2 | $28.4M | Sell |
357,770
-2,793
| -0.8% | -$222K | 0.25% | 81 |
|
|
2018
Q1 | $32.2M | Buy |
360,563
+17,923
| +5% | +$1.6M | 0.29% | 71 |
|
|
2017
Q4 | $35.8M | Buy |
342,640
+27,436
| +9% | +$2.86M | 0.32% | 58 |
|
|
2017
Q3 | $46M | Sell |
315,204
-42,849
| -12% | -$6.25M | 0.43% | 46 |
|
|
2017
Q2 | $46.5M | Sell |
358,053
-112,134
| -24% | -$14.6M | 0.46% | 41 |
|
|
2017
Q1 | $58.5M | Sell |
470,187
-58,104
| -11% | -$7.23M | 0.58% | 27 |
|
|
2016
Q4 | $61.2M | Buy |
528,291
+45,481
| +9% | +$5.26M | 0.63% | 29 |
|
|
2016
Q3 | $50.5M | Buy |
482,810
+67,553
| +16% | +$7.06M | 0.53% | 31 |
|
|
2016
Q2 | $41M | Sell |
415,257
-65,119
| -14% | -$6.42M | 0.53% | 36 |
|
|
2016
Q1 | $48.1M | Buy |
480,376
+3,279
| +0.7% | +$328K | 0.61% | 32 |
|
|
2015
Q4 | $57.1M | Buy |
477,097
+3,712
| +0.8% | +$445K | 0.72% | 25 |
|
|
2015
Q3 | $51.2M | Buy |
473,385
+27,626
| +6% | +$2.99M | 0.72% | 25 |
|
|
2015
Q2 | $51.6M | Sell |
445,759
-42,212
| -9% | -$4.89M | 0.71% | 24 |
|
|
2015
Q1 | $56.3M | Buy |
487,971
+397,047
| +437% | +$45.8M | 0.78% | 14 |
|
|
2014
Q4 | $10.2M | Sell |
90,924
-4,666
| -5% | -$522K | 0.31% | 65 |
|
|
2014
Q3 | $9.06M | Sell |
95,590
-190,570
| -67% | -$18.1M | 0.3% | 66 |
|
|
2014
Q2 | $24.6M | Buy |
286,160
+146,246
| +105% | +$12.6M | 0.72% | 21 |
|
|
2014
Q1 | $19.5M | Sell |
139,914
-1,464
| -1% | -$204K | 0.6% | 29 |
|
|
2013
Q4 | $23.9M | Buy |
141,378
+26,612
| +23% | +$4.5M | 0.78% | 16 |
|
|
2013
Q3 | $17.7M | Sell |
114,766
-1,877
| -2% | -$289K | 0.61% | 24 |
|
|
2013
Q2 | $13.6M | Buy |
+116,643
| New | +$13.6M | 0.48% | 40 |
|