Banco Santander’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,199,073
| Closed | -$111M | – | 452 |
|
|
2019
Q2 | $111M | Buy |
1,199,073
+1,005,258
| +519% | +$92.9M | 1.12% | 6 |
|
|
2019
Q1 | $18.3M | Buy |
193,815
+1,397
| +0.7% | +$132K | 0.21% | 57 |
|
|
2018
Q4 | $12.3M | Hold |
192,418
| – | – | 0.16% | 83 |
|
|
2018
Q3 | $17.2M | Sell |
192,418
-1,401
| -0.7% | -$125K | 0.2% | 69 |
|
|
2018
Q2 | $15.4M | Buy |
193,819
+135,040
| +230% | +$10.7M | 0.18% | 73 |
|
|
2018
Q1 | $5.24M | Sell |
58,779
-46,185
| -44% | -$4.12M | 0.06% | 151 |
|
|
2017
Q4 | $11M | Buy |
104,964
+45,118
| +75% | +$4.71M | 0.16% | 58 |
|
|
2017
Q3 | $8.71M | Sell |
59,846
-832
| -1% | -$121K | 0.14% | 77 |
|
|
2017
Q2 | $7.88M | Buy |
60,678
+45,088
| +289% | +$5.86M | 0.15% | 63 |
|
|
2017
Q1 | $1.94M | Buy |
15,590
+637
| +4% | +$79.3K | 0.05% | 69 |
|
|
2016
Q4 | $1.73M | Buy |
+14,953
| New | +$1.73M | 0.05% | 80 |
|