Dai-ichi Life Insurance Company’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 |
-57,500
| Closed | -$5.71M | – | 553 |
|
|
2019
Q3 | $5.71M | Hold |
57,500
| – | – | 0.14% | 173 |
|
|
2019
Q2 | $5.32M | Buy |
57,500
+148
| +0.3% | +$13.7K | 0.13% | 176 |
|
|
2019
Q1 | $5.41M | Sell |
57,352
-32,268
| -36% | -$3.04M | 0.13% | 170 |
|
|
2018
Q4 | $5.74M | Sell |
89,620
-1,092
| -1% | -$70K | 0.16% | 154 |
|
|
2018
Q3 | $8.12M | Hold |
90,712
| – | – | 0.18% | 125 |
|
|
2018
Q2 | $7.2M | Sell |
90,712
-12,486
| -12% | -$992K | 0.17% | 137 |
|
|
2018
Q1 | $9.21M | Buy |
103,198
+20,000
| +24% | +$1.78M | 0.19% | 115 |
|
|
2017
Q4 | $8.68M | Sell |
83,198
-33,990
| -29% | -$3.55M | 0.17% | 118 |
|
|
2017
Q3 | $17.1M | Buy |
117,188
+15,165
| +15% | +$2.21M | 0.36% | 52 |
|
|
2017
Q2 | $13.3M | Buy |
102,023
+22,940
| +29% | +$2.98M | 0.29% | 67 |
|
|
2017
Q1 | $9.84M | Sell |
79,083
-2,627
| -3% | -$327K | 0.27% | 90 |
|
|
2016
Q4 | $9.46M | Buy |
+81,710
| New | +$9.46M | 0.28% | 94 |
|