CELG
Daiwa Securities Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,322
| Closed | -$4.8M | – | 1266 |
|
|
2019
Q3 | $4.8M | Buy |
48,322
+145
| +0.3% | +$14.4K | 0.04% | 195 |
|
|
2019
Q2 | $4.45M | Sell |
48,177
-2,609
| -5% | -$241K | 0.04% | 207 |
|
|
2019
Q1 | $4.79M | Sell |
50,786
-4,631
| -8% | -$437K | 0.04% | 186 |
|
|
2018
Q4 | $4.17M | Sell |
55,417
-1,626
| -3% | -$122K | 0.04% | 206 |
|
|
2018
Q3 | $5.1M | Sell |
57,043
-9,176
| -14% | -$821K | 0.04% | 214 |
|
|
2018
Q2 | $5.26M | Sell |
66,219
-9,238
| -12% | -$734K | 0.04% | 224 |
|
|
2018
Q1 | $6.73M | Buy |
75,457
+6,280
| +9% | +$560K | 0.05% | 186 |
|
|
2017
Q4 | $7.22M | Sell |
69,177
-12,208
| -15% | -$1.27M | 0.05% | 199 |
|
|
2017
Q3 | $11.9M | Buy |
81,385
+37,300
| +85% | +$5.44M | 0.08% | 112 |
|
|
2017
Q2 | $5.73M | Buy |
44,085
+18,935
| +75% | +$2.46M | 0.04% | 192 |
|
|
2017
Q1 | $3.13M | Buy |
25,150
+3,350
| +15% | +$417K | 0.02% | 266 |
|
|
2016
Q4 | $2.52M | Buy |
21,800
+3,000
| +16% | +$347K | 0.02% | 245 |
|
|
2016
Q3 | $1.97M | Hold |
18,800
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $1.85M | Sell |
18,800
-73,800
| -80% | -$7.28M | 0.01% | 304 |
|
|
2016
Q1 | $9.27M | Buy |
92,600
+26,400
| +40% | +$2.64M | 0.06% | 111 |
|
|
2015
Q4 | $7.93M | Buy |
66,200
+4,800
| +8% | +$575K | 0.05% | 116 |
|
|
2015
Q3 | $6.64M | Sell |
61,400
-7,300
| -11% | -$790K | 0.05% | 146 |
|
|
2015
Q2 | $7.95M | Buy |
68,700
+490
| +0.7% | +$56.7K | 0.06% | 134 |
|
|
2015
Q1 | $7.86M | Sell |
68,210
-11,400
| -14% | -$1.31M | 0.05% | 127 |
|
|
2014
Q4 | $8.91M | Buy |
79,610
+15,170
| +24% | +$1.7M | 0.06% | 105 |
|
|
2014
Q3 | $6.11M | Buy |
64,440
+43,640
| +210% | +$4.14M | 0.05% | 141 |
|
|
2014
Q2 | $1.79M | Buy |
20,800
+9,800
| +89% | +$841K | 0.01% | 233 |
|
|
2014
Q1 | $1.54M | Sell |
11,000
-600
| -5% | -$83.8K | 0.01% | 253 |
|
|
2013
Q4 | $1.96M | Sell |
11,600
-1,100
| -9% | -$186K | 0.02% | 196 |
|
|
2013
Q3 | $1.96M | Sell |
12,700
-300
| -2% | -$46.3K | 0.02% | 213 |
|
|
2013
Q2 | $1.52M | Buy |
+13,000
| New | +$1.52M | 0.01% | 242 |
|