Achmea Investment 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
Q4 | – | Sell |
-97,921
| Closed | -$9.72M | – | 563 |
|
|
2019
Q3 | $9.72M | Buy |
97,921
+7,506
| +8% | +$745K | 0.38% | 54 |
|
|
2019
Q2 | $8.36M | Buy |
90,415
+15,908
| +21% | +$1.47M | 0.32% | 72 |
|
|
2019
Q1 | $7.03M | Buy |
74,507
+19,118
| +35% | +$1.8M | 0.29% | 82 |
|
|
2018
Q4 | $3.55M | Buy |
55,389
+32,239
| +139% | +$2.07M | 0.16% | 140 |
|
|
2018
Q3 | $2.07M | Buy |
23,150
+8,280
| +56% | +$741K | 0.08% | 274 |
|
|
2018
Q2 | $1.18M | Sell |
14,870
-16,894
| -53% | -$1.34M | 0.04% | 345 |
|
|
2018
Q1 | $2.83M | Hold |
31,764
| – | – | 0.1% | 244 |
|
|
2017
Q4 | $3.31M | Buy |
31,764
+10,759
| +51% | +$1.12M | 0.11% | 225 |
|
|
2017
Q3 | $3.06M | Sell |
21,005
-2,961
| -12% | -$431K | 0.17% | 145 |
|
|
2017
Q2 | $3.11M | Sell |
23,966
-30,316
| -56% | -$3.94M | 0.19% | 143 |
|
|
2017
Q1 | $6.75M | Buy |
+54,282
| New | +$6.75M | 0.32% | 75 |
|