Acadian Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,532
| Closed | -$333K | – | 2207 |
|
|
2019
Q1 | $333K | Hold |
3,532
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q4 | $226K | Hold |
3,532
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $316K | Hold |
3,532
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $281K | Sell |
3,532
-10,794
| -75% | -$859K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $1.28M | Sell |
14,326
-18,248
| -56% | -$1.63M | 0.01% | 686 |
|
|
2017
Q4 | $3.4M | Buy |
32,574
+29,379
| +920% | +$3.07M | 0.01% | 442 |
|
|
2017
Q3 | $466K | Hold |
3,195
| – | – | ﹤0.01% | 795 |
|
|
2017
Q2 | $415K | Sell |
3,195
-5,901
| -65% | -$766K | ﹤0.01% | 855 |
|
|
2017
Q1 | $1.13M | Buy |
9,096
+4,501
| +98% | +$560K | 0.01% | 743 |
|
|
2016
Q4 | $532K | Buy |
4,595
+2,220
| +93% | +$257K | ﹤0.01% | 851 |
|
|
2016
Q3 | $248K | Sell |
2,375
-886
| -27% | -$92.5K | ﹤0.01% | 931 |
|
|
2016
Q2 | $322K | Hold |
3,261
| – | – | ﹤0.01% | 846 |
|
|
2016
Q1 | $326K | Sell |
3,261
-1,192
| -27% | -$119K | ﹤0.01% | 831 |
|
|
2015
Q4 | $533K | Sell |
4,453
-809
| -15% | -$96.8K | ﹤0.01% | 800 |
|
|
2015
Q3 | $569K | Sell |
5,262
-1,416
| -21% | -$153K | ﹤0.01% | 762 |
|
|
2015
Q2 | $773K | Sell |
6,678
-2,143
| -24% | -$248K | ﹤0.01% | 732 |
|
|
2015
Q1 | $1.02M | Buy |
8,821
+2,235
| +34% | +$258K | ﹤0.01% | 650 |
|
|
2014
Q4 | $737K | Buy |
+6,586
| New | +$737K | ﹤0.01% | 696 |
|
|
2013
Q4 | – | Sell |
-2,184
| Closed | -$168K | – | 1178 |
|
|
2013
Q3 | $168K | Sell |
2,184
-6,950
| -76% | -$535K | ﹤0.01% | 762 |
|
|
2013
Q2 | $534K | Buy |
+9,134
| New | +$534K | ﹤0.01% | 578 |
|