British Steel Pension Fund’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,324
| Closed | -$1.81M | – | 201 |
|
|
2018
Q1 | $1.81M | Hold |
17,324
| – | – | 0.21% | 103 |
|
|
2017
Q4 | $1.81M | Hold |
17,324
| – | – | 0.21% | 103 |
|
|
2017
Q3 | $2.53M | Sell |
17,324
-4,301
| -20% | -$627K | 0.3% | 71 |
|
|
2017
Q2 | $2.81M | Hold |
21,625
| – | – | 0.31% | 77 |
|
|
2017
Q1 | $2.69M | Sell |
21,625
-1,756
| -8% | -$219K | 0.3% | 75 |
|
|
2016
Q4 | $2.71M | Hold |
23,381
| – | – | 0.34% | 68 |
|
|
2016
Q3 | $2.44M | Hold |
23,381
| – | – | 0.31% | 72 |
|
|
2016
Q2 | $2.31M | Sell |
23,381
-17,714
| -43% | -$1.75M | 0.32% | 69 |
|
|
2016
Q1 | $4.11M | Sell |
41,095
-2,744
| -6% | -$275K | 0.41% | 68 |
|
|
2015
Q4 | $5.25M | Buy |
+43,839
| New | +$5.25M | 0.53% | 54 |
|
|
2015
Q2 | $5.39M | Hold |
46,566
| – | – | 0.52% | 58 |
|
|
2015
Q1 | $5.37M | Hold |
46,566
| – | – | 0.52% | 52 |
|
|
2014
Q4 | $5.21M | Sell |
46,566
-8,200
| -15% | -$917K | 0.5% | 60 |
|
|
2014
Q3 | $5.19M | Sell |
54,766
-3,602
| -6% | -$341K | 0.52% | 52 |
|
|
2014
Q2 | $5.01M | Hold |
58,368
| – | – | 0.47% | 60 |
|
|
2014
Q1 | $4.07M | Sell |
58,368
-8,772
| -13% | -$612K | 0.41% | 73 |
|
|
2013
Q4 | $5.67M | Sell |
67,140
-4,332
| -6% | -$366K | 0.56% | 50 |
|
|
2013
Q3 | $5.51M | Buy |
71,472
+2,472
| +4% | +$191K | 0.57% | 50 |
|
|
2013
Q2 | $4.04M | Buy |
+69,000
| New | +$4.04M | 0.42% | 77 |
|