Bank of Nova Scotia’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 |
-445,625
| Closed | -$44.3M | – | 1001 |
|
|
2019
Q3 | $44.3M | Sell |
445,625
-268,529
| -38% | -$26.7M | 0.13% | 150 |
|
|
2019
Q2 | $65.5M | Buy |
714,154
+17,398
| +2% | +$1.6M | 0.27% | 80 |
|
|
2019
Q1 | $65.7M | Buy |
696,756
+376,236
| +117% | +$35.5M | 0.26% | 87 |
|
|
2018
Q4 | $20.5M | Buy |
320,520
+85,330
| +36% | +$5.47M | 0.1% | 176 |
|
|
2018
Q3 | $21M | Buy |
235,190
+144,429
| +159% | +$12.9M | 0.09% | 193 |
|
|
2018
Q2 | $7.21M | Sell |
90,761
-157,159
| -63% | -$12.5M | 0.04% | 294 |
|
|
2018
Q1 | $22.1M | Sell |
247,920
-27,618
| -10% | -$2.46M | 0.11% | 170 |
|
|
2017
Q4 | $28.8M | Buy |
275,538
+133,205
| +94% | +$13.9M | 0.13% | 159 |
|
|
2017
Q3 | $20.8M | Sell |
142,333
-49,018
| -26% | -$7.15M | 0.12% | 164 |
|
|
2017
Q2 | $24.9M | Sell |
191,351
-669
| -0.3% | -$86.9K | 0.13% | 147 |
|
|
2017
Q1 | $23.9M | Buy |
192,020
+148,375
| +340% | +$18.5M | 0.1% | 170 |
|
|
2016
Q4 | $5.05M | Buy |
43,645
+27,907
| +177% | +$3.23M | 0.03% | 241 |
|
|
2016
Q3 | $1.65M | Buy |
15,738
+130
| +0.8% | +$13.6K | 0.01% | 309 |
|
|
2016
Q2 | $1.54M | Buy |
15,608
+860
| +6% | +$84.8K | 0.01% | 292 |
|
|
2016
Q1 | $1.48M | Sell |
14,748
-175,920
| -92% | -$17.6M | 0.01% | 293 |
|
|
2015
Q4 | $22.8M | Buy |
190,668
+175,940
| +1,195% | +$21.1M | 0.12% | 102 |
|
|
2015
Q3 | $1.59M | Buy |
14,728
+400
| +3% | +$43.3K | 0.01% | 254 |
|
|
2015
Q2 | $1.66M | Buy |
14,328
+615
| +4% | +$71.2K | 0.01% | 241 |
|
|
2015
Q1 | $1.58M | Buy |
13,713
+131
| +1% | +$15.1K | 0.01% | 243 |
|
|
2014
Q4 | $1.52M | Buy |
13,582
+428
| +3% | +$47.9K | 0.01% | 245 |
|
|
2014
Q3 | $1.25M | Buy |
13,154
+596
| +5% | +$56.5K | 0.01% | 265 |
|
|
2014
Q2 | $1.08M | Sell |
12,558
-94,432
| -88% | -$8.11M | ﹤0.01% | 278 |
|
|
2014
Q1 | $7.47M | Sell |
106,990
-50,430
| -32% | -$3.52M | 0.03% | 173 |
|
|
2013
Q4 | $13.3M | Buy |
157,420
+146,686
| +1,367% | +$12.4M | 0.06% | 147 |
|
|
2013
Q3 | $826K | Sell |
10,734
-202,314
| -95% | -$15.6M | ﹤0.01% | 285 |
|
|
2013
Q2 | $12.5M | Buy |
+213,048
| New | +$12.5M | 0.06% | 125 |
|