AMP Capital Investors’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 |
-272,225
| Closed | -$26.9M | – | 1285 |
|
|
2019
Q3 | $26.9M | Sell |
272,225
-12,640
| -4% | -$1.25M | 0.15% | 172 |
|
|
2019
Q2 | $26.3M | Sell |
284,865
-26,394
| -8% | -$2.44M | 0.15% | 174 |
|
|
2019
Q1 | $27.2M | Sell |
311,259
-159,077
| -34% | -$13.9M | 0.15% | 165 |
|
|
2018
Q4 | $29.4M | Buy |
470,336
+93,589
| +25% | +$5.84M | 0.19% | 140 |
|
|
2018
Q3 | $33.6M | Sell |
376,747
-34,807
| -8% | -$3.11M | 0.18% | 142 |
|
|
2018
Q2 | $32.7M | Sell |
411,554
-62,944
| -13% | -$5M | 0.18% | 147 |
|
|
2018
Q1 | $42M | Buy |
474,498
+81,354
| +21% | +$7.19M | 0.24% | 111 |
|
|
2017
Q4 | $41M | Sell |
393,144
-58,133
| -13% | -$6.07M | 0.22% | 113 |
|
|
2017
Q3 | $65.8M | Buy |
451,277
+10,230
| +2% | +$1.49M | 0.37% | 70 |
|
|
2017
Q2 | $58.1M | Buy |
441,047
+37,658
| +9% | +$4.96M | 0.34% | 77 |
|
|
2017
Q1 | $50.2M | Buy |
403,389
+35,254
| +10% | +$4.38M | 0.3% | 81 |
|
|
2016
Q4 | $43M | Sell |
368,135
-104,718
| -22% | -$12.2M | 0.26% | 89 |
|
|
2016
Q3 | $48.6M | Buy |
472,853
+49,575
| +12% | +$5.09M | 0.3% | 82 |
|
|
2016
Q2 | $41.8M | Buy |
423,278
+3,657
| +0.9% | +$361K | 0.28% | 79 |
|
|
2016
Q1 | $41.5M | Sell |
419,621
-32,334
| -7% | -$3.19M | 0.28% | 85 |
|
|
2015
Q4 | $54.5M | Sell |
451,955
-87,370
| -16% | -$10.5M | 0.37% | 65 |
|
|
2015
Q3 | $56.8M | Sell |
539,325
-15,964
| -3% | -$1.68M | 0.41% | 61 |
|
|
2015
Q2 | $63.8M | Buy |
555,289
+96,648
| +21% | +$11.1M | 0.41% | 60 |
|
|
2015
Q1 | $55M | Sell |
458,641
-3,681
| -0.8% | -$442K | 0.33% | 79 |
|
|
2014
Q4 | $52.5M | Sell |
462,322
-54,074
| -10% | -$6.14M | 0.32% | 78 |
|
|
2014
Q3 | $49.4M | Buy |
+516,396
| New | +$49.4M | 0.31% | 80 |
|
|
2014
Q2 | – | Sell |
-694,686
| Closed | -$48.4M | – | 1318 |
|
|
2014
Q1 | $48.4M | Buy |
694,686
+86,218
| +14% | +$6M | 0.33% | 75 |
|
|
2013
Q4 | $51.4M | Buy |
608,468
+4,776
| +0.8% | +$404K | 0.36% | 65 |
|
|
2013
Q3 | $46.7M | Buy |
603,692
+130,696
| +28% | +$10.1M | 0.36% | 59 |
|
|
2013
Q2 | $28M | Buy |
+472,996
| New | +$28M | 0.22% | 106 |
|