BVDMP
CELG
Bedrijfstakpensioenfonds Voor De Media PNO’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-103,000
| Closed | -$6.6M | – | 37 |
|
|
2018
Q4 | $6.6M | Hold |
103,000
| – | – | 1.28% | 32 |
|
|
2018
Q3 | $9.22M | Hold |
103,000
| – | – | 1.48% | 31 |
|
|
2018
Q2 | $8.18M | Sell |
103,000
-12,000
| -10% | -$953K | 1.31% | 32 |
|
|
2018
Q1 | $10.3M | Hold |
115,000
| – | – | 1.68% | 28 |
|
|
2017
Q4 | $12M | Hold |
115,000
| – | – | 1.98% | 26 |
|
|
2017
Q3 | $16.8M | Hold |
115,000
| – | – | 1.88% | 16 |
|
|
2017
Q2 | $14.9M | Sell |
115,000
-53,600
| -32% | -$6.96M | 1.77% | 20 |
|
|
2017
Q1 | $21M | Hold |
168,600
| – | – | 2.53% | 13 |
|
|
2016
Q4 | $19.5M | Hold |
168,600
| – | – | 2.52% | 11 |
|
|
2016
Q3 | $17.6M | Hold |
168,600
| – | – | 2.26% | 18 |
|
|
2016
Q2 | $16.6M | Hold |
168,600
| – | – | 2.24% | 19 |
|
|
2016
Q1 | $16.9M | Sell |
168,600
-2,800
| -2% | -$280K | 2.44% | 17 |
|
|
2015
Q4 | $20.5M | Hold |
171,400
| – | – | 2.64% | 13 |
|
|
2015
Q3 | $18.5M | Hold |
171,400
| – | – | 2.43% | 14 |
|
|
2015
Q2 | $19.8M | Buy |
171,400
+50,000
| +41% | +$5.79M | 2.42% | 14 |
|
|
2015
Q1 | $14M | Buy |
121,400
+108,800
| +863% | +$12.5M | 1.62% | 26 |
|
|
2014
Q4 | $1.41M | Hold |
12,600
| – | – | 0.17% | 43 |
|
|
2014
Q3 | $1.19M | Hold |
12,600
| – | – | 0.15% | 71 |
|
|
2014
Q2 | $1.08M | Buy |
12,600
+6,300
| +100% | +$541K | 0.14% | 126 |
|
|
2014
Q1 | $879K | Sell |
6,300
-2,300
| -27% | -$321K | 0.12% | 185 |
|
|
2013
Q4 | $1.45M | Hold |
8,600
| – | – | 0.22% | 31 |
|
|
2013
Q3 | $1.33M | Hold |
8,600
| – | – | 0.21% | 33 |
|
|
2013
Q2 | $1.01M | Buy |
+8,600
| New | +$1.01M | 0.17% | 50 |
|