Daiwa SB Investments’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,550
| Closed | -$997K | – | 255 |
|
|
2018
Q4 | $997K | Buy |
15,550
+1,300
| +9% | +$83.4K | 0.23% | 70 |
|
|
2018
Q3 | $1.28M | Buy |
14,250
+6,310
| +79% | +$565K | 0.25% | 67 |
|
|
2018
Q2 | $631K | Buy |
7,940
+150
| +2% | +$11.9K | 0.15% | 95 |
|
|
2018
Q1 | $695K | Sell |
7,790
-2,250
| -22% | -$201K | 0.2% | 92 |
|
|
2017
Q4 | $1.05M | Sell |
10,040
-1,730
| -15% | -$181K | 0.28% | 61 |
|
|
2017
Q3 | $1.72M | Buy |
11,770
+3,110
| +36% | +$453K | 0.48% | 35 |
|
|
2017
Q2 | $1.13M | Sell |
8,660
-2,020
| -19% | -$262K | 0.31% | 44 |
|
|
2017
Q1 | $1.33M | Sell |
10,680
-770
| -7% | -$95.8K | 0.36% | 38 |
|
|
2016
Q4 | $1.33M | Buy |
11,450
+1,160
| +11% | +$134K | 0.35% | 41 |
|
|
2016
Q3 | $1.08M | Sell |
10,290
-4,520
| -31% | -$473K | 0.28% | 51 |
|
|
2016
Q2 | $1.46M | Sell |
14,810
-6,170
| -29% | -$609K | 0.42% | 40 |
|
|
2016
Q1 | $2.1M | Sell |
20,980
-4,189
| -17% | -$419K | 0.53% | 37 |
|
|
2015
Q4 | $3.01M | Sell |
25,169
-11,545
| -31% | -$1.38M | 0.7% | 34 |
|
|
2015
Q3 | $3.97M | Buy |
36,714
+1,199
| +3% | +$130K | 0.91% | 35 |
|
|
2015
Q2 | $4.11M | Sell |
35,515
-3,630
| -9% | -$420K | 0.8% | 40 |
|
|
2015
Q1 | $4.51M | Buy |
39,145
+8,036
| +26% | +$926K | 0.81% | 42 |
|
|
2014
Q4 | $3.48M | Sell |
31,109
-15,192
| -33% | -$1.7M | 0.56% | 36 |
|
|
2014
Q3 | $4.39M | Buy |
+46,301
| New | +$4.39M | 0.55% | 40 |
|
|
2014
Q1 | – | Sell |
-2,380
| Closed | -$201K | – | 169 |
|
|
2013
Q4 | $201K | Sell |
2,380
-41,480
| -95% | -$3.5M | 0.02% | 91 |
|
|
2013
Q3 | $3.38M | Sell |
43,860
-19,708
| -31% | -$1.52M | 0.39% | 43 |
|
|
2013
Q2 | $3.72M | Buy |
+63,568
| New | +$3.72M | 0.63% | 41 |
|