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SEI TRUST CO
> CELG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | CELGENE CORP /DE/ | CELG | 0 | -797,613 | 0 | -75,598,000 | |
12/31/2016 | CELGENE CORP /DE/ | CELG | 0 | -797,613 | 0 | -75,598,000 | |
09/30/2016 | CELGENE CORP /DE/ | CELG | 0 | -797,613 | 0 | -75,598,000 | |
09/30/2014 | CELGENE CORP /DE/ | CELG | 797,613 | 26,783 | 75,598,000 | 9,399,000 | $94.78 |
06/30/2014 | CELGENE CORP /DE/ | CELG | 770,830 | 290,623 | 66,199,000 | -838,000 | $85.88 |
03/31/2014 | CELGENE CORP /DE/ | CELG | 480,207 | -75,621 | 67,037,000 | -26,876,000 | $139.60 |
12/31/2013 | CELGENE CORP /DE/ | CELG | 555,828 | 93,433 | 93,913,000 | 22,737,000 | $168.96 |
09/30/2013 | CELGENE CORP /DE/ | CELG | 462,395 | 462,395 | 71,176,000 | 71,176,000 | $153.93 |
06/30/2013 | CELGENE CORP /DE/ | CELG | 488,579 | 55,212 | 57,120,000 | 6,888,400 | $116.91 |
03/31/2013 | CELGENE CORP /DE/ | CELG | 433,367 | 66,558 | 50,231,600 | 21,356,400 | $115.91 |
12/31/2012 | CELGENE CORP /DE/ | CELG | 366,809 | -38,090 | 28,875,200 | -2,059,100 | $78.72 |
09/30/2012 | CELGENE CORP /DE/ | CELG | 404,899 | -22,077 | 30,934,300 | 3,539,500 | $76.40 |
06/30/2012 | CELGENE CORP /DE/ | CELG | 426,976 | 129,520 | 27,394,800 | 4,336,000 | $64.16 |
03/31/2012 | CELGENE CORP /DE/ | CELG | 297,456 | 226,160 | 23,058,800 | 18,644,200 | $77.52 |
12/31/2011 | CELGENE CORP /DE/ | CELG | 211,903 | 140,607 | 14,324,600 | 9,910,000 | $67.60 |
09/30/2011 | CELGENE CORP /DE/ | CELG | 71,296 | 56,880 | 4,414,600 | 3,545,000 | $61.92 |
06/30/2011 | CELGENE CORP /DE/ | CELG | 14,416 | -69,581 | 869,600 | -3,962,700 | $60.32 |
03/31/2011 | CELGENE CORP /DE/ | CELG | 83,997 | -111,075 | 4,832,300 | -6,405,820 | $57.53 |
09/30/2010 | CELGENE CORP /DE/ | CELG | 195,072 | 111,012 | 11,238,120 | 6,966,120 | $57.61 |
06/30/2010 | CELGENE CORP /DE/ | CELG | 84,060 | 52,460 | 4,272,000 | 2,314,000 | $50.82 |
03/31/2010 | CELGENE CORP /DE/ | CELG | 31,600 | 30,888 | 1,958,000 | 1,918,000 | $61.96 |
12/31/2009 | CELGENE CORP /DE/ | CELG | 712 | -37,400 | 40,000 | -2,090,000 | $56.18 |
09/30/2009 | CELGENE CORP /DE/ | CELG | 38,112 | -179,000 | 2,130,000 | -8,257,000 | $55.89 |
06/30/2009 | CELGENE CORP /DE/ | CELG | 217,112 | -48,988 | 10,387,000 | -1,428,000 | $47.84 |
03/31/2009 | CELGENE CORP /DE/ | CELG | 266,100 | 126,200 | 11,815,000 | 4,081,000 | $44.40 |
12/31/2008 | CELGENE CORP /DE/ | CELG | 139,900 | 13,700 | 7,734,000 | -252,000 | $55.28 |
09/30/2008 | CELGENE CORP /DE/ | CELG | 126,200 | -59,430 | 7,986,000 | -3,870,000 | $63.28 |
06/30/2008 | CELGENE CORP /DE/ | CELG | 185,630 | -92,570 | 11,856,000 | -5,195,000 | $63.87 |
03/31/2008 | CELGENE CORP /DE/ | CELG | 278,200 | -55,000 | 17,051,000 | 1,654,000 | $61.29 |
12/31/2007 | CELGENE CORP /DE/ | CELG | 333,200 | 4,800 | 15,397,000 | -8,021,000 | $46.21 |
09/30/2007 | CELGENE CORP /DE/ | CELG | 328,400 | 328,400 | 23,418,000 | 23,418,000 | $71.31 |
06/30/2007 | CELGENE CORP /DE/ | CELG | 0 | -515,100 | 0 | -27,022,000 | |
03/31/2007 | CELGENE CORP /DE/ | CELG | 515,100 | 260,500 | 27,022,000 | 12,375,000 | $52.46 |
12/31/2006 | CELGENE CORP /DE/ | CELG | 254,600 | 254,600 | 14,647,000 | 14,647,000 | $57.53 |
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