Bank Pictet & Cie (Asia)’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 |
-3,299
| Closed | -$328K | – | 92 |
|
2019
Q3 | $328K | Hold |
3,299
| – | – | 0.15% | 79 |
|
2019
Q2 | $305K | Sell |
3,299
-1,110
| -25% | -$103K | 0.14% | 80 |
|
2019
Q1 | $416K | Sell |
4,409
-16,191
| -79% | -$1.53M | 0.2% | 74 |
|
2018
Q4 | $1.32M | Buy |
20,600
+3,385
| +20% | +$217K | 0.71% | 22 |
|
2018
Q3 | $1.54M | Sell |
17,215
-1,817
| -10% | -$163K | 0.71% | 23 |
|
2018
Q2 | $1.51M | Buy |
19,032
+4,997
| +36% | +$397K | 0.69% | 24 |
|
2018
Q1 | $1.25M | Sell |
14,035
-5,549
| -28% | -$495K | 0.59% | 34 |
|
2017
Q4 | $2.04M | Sell |
19,584
-121
| -0.6% | -$12.6K | 0.89% | 29 |
|
2017
Q3 | $2.87M | Sell |
19,705
-1,399
| -7% | -$204K | 1.36% | 23 |
|
2017
Q2 | $2.74M | Buy |
21,104
+938
| +5% | +$122K | 1.3% | 25 |
|
2017
Q1 | $2.51M | Buy |
20,166
+7,956
| +65% | +$990K | 1.14% | 28 |
|
2016
Q4 | $1.41M | Buy |
12,210
+1,780
| +17% | +$206K | 0.72% | 29 |
|
2016
Q3 | $1.09M | Buy |
10,430
+1,360
| +15% | +$142K | 0.63% | 31 |
|
2016
Q2 | $895K | Buy |
9,070
+2,460
| +37% | +$243K | 0.57% | 32 |
|
2016
Q1 | $662K | Buy |
+6,610
| New | +$662K | 0.39% | 37 |
|