Asset Management One’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 |
-373,167
| Closed | -$37.1M | – | 1068 |
|
|
2019
Q3 | $37.1M | Buy |
373,167
+4,298
| +1% | +$427K | 0.18% | 116 |
|
|
2019
Q2 | $34.1M | Buy |
368,869
+34,704
| +10% | +$3.21M | 0.17% | 125 |
|
|
2019
Q1 | $31.5M | Sell |
334,165
-851,147
| -72% | -$80.3M | 0.17% | 126 |
|
|
2018
Q4 | $75.9M | Sell |
1,185,312
-43,835
| -4% | -$2.81M | 0.18% | 126 |
|
|
2018
Q3 | $110M | Buy |
1,229,147
+3,862
| +0.3% | +$346K | 0.23% | 92 |
|
|
2018
Q2 | $97.1M | Sell |
1,225,285
-18,274
| -1% | -$1.45M | 0.21% | 102 |
|
|
2018
Q1 | $111M | Buy |
1,243,559
+27,942
| +2% | +$2.49M | 0.25% | 88 |
|
|
2017
Q4 | $127M | Sell |
1,215,617
-20,263
| -2% | -$2.12M | 0.28% | 77 |
|
|
2017
Q3 | $180M | Sell |
1,235,880
-6,761
| -0.5% | -$985K | 0.42% | 48 |
|
|
2017
Q2 | $161M | Sell |
1,242,641
-8,597
| -0.7% | -$1.12M | 0.41% | 47 |
|
|
2017
Q1 | $156M | Sell |
1,251,238
-103,086
| -8% | -$12.8M | 0.41% | 46 |
|
|
2016
Q4 | $157M | Buy |
1,354,324
+1,062,067
| +363% | +$123M | 0.4% | 50 |
|
|
2016
Q3 | $30.1M | Sell |
292,257
-57,075
| -16% | -$5.87M | 0.45% | 45 |
|
|
2016
Q2 | $34.5M | Sell |
349,332
-7,075
| -2% | -$699K | 0.52% | 30 |
|
|
2016
Q1 | $35.2M | Buy |
356,407
+46,453
| +15% | +$4.59M | 0.51% | 34 |
|
|
2015
Q4 | $37.6M | Buy |
309,954
+17,379
| +6% | +$2.11M | 0.56% | 29 |
|
|
2015
Q3 | $30.9M | Sell |
292,575
-24,910
| -8% | -$2.63M | 0.47% | 37 |
|
|
2015
Q2 | $36.5M | Sell |
317,485
-31,387
| -9% | -$3.61M | 0.51% | 31 |
|
|
2015
Q1 | $41.7M | Sell |
348,872
-28,830
| -8% | -$3.45M | 0.52% | 27 |
|
|
2014
Q4 | $43.2M | Buy |
377,702
+18,020
| +5% | +$2.06M | 0.56% | 24 |
|
|
2014
Q3 | $34.4M | Buy |
359,682
+140,066
| +64% | +$13.4M | 0.47% | 31 |
|
|
2014
Q2 | $19M | Sell |
219,616
-6,628
| -3% | -$573K | 0.28% | 75 |
|
|
2014
Q1 | $15.8M | Buy |
226,244
+74,160
| +49% | +$5.17M | 0.25% | 99 |
|
|
2013
Q4 | $12.8M | Sell |
152,084
-92,952
| -38% | -$7.85M | 0.2% | 115 |
|
|
2013
Q3 | $18.9M | Sell |
245,036
-21,770
| -8% | -$1.68M | 0.28% | 82 |
|
|
2013
Q2 | $15.7M | Buy |
+266,806
| New | +$15.7M | 0.26% | 93 |
|