CELG
DekaBank Deutsche Girozentrale’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-660,013
| Closed | -$65.4M | – | 1276 |
|
|
2019
Q3 | $65.4M | Sell |
660,013
-387,457
| -37% | -$38.4M | 0.41% | 60 |
|
|
2019
Q2 | $96.9M | Buy |
1,047,470
+354,051
| +51% | +$32.8M | 0.49% | 47 |
|
|
2019
Q1 | $65.6M | Sell |
693,419
-56,679
| -8% | -$5.36M | 0.39% | 63 |
|
|
2018
Q4 | $47.3M | Buy |
750,098
+56,679
| +8% | +$3.57M | 0.31% | 77 |
|
|
2018
Q3 | $65.6M | Buy |
693,419
+9,704
| +1% | +$918K | 0.39% | 63 |
|
|
2018
Q2 | $52.7M | Sell |
683,715
-393
| -0.1% | -$30.3K | 0.34% | 71 |
|
|
2018
Q1 | $60.9M | Buy |
684,108
+120,974
| +21% | +$10.8M | 0.42% | 55 |
|
|
2017
Q4 | $74.2M | Buy |
563,134
+1,730
| +0.3% | +$228K | 0.58% | 42 |
|
|
2017
Q3 | $74M | Buy |
561,404
+5,700
| +1% | +$751K | 0.58% | 43 |
|
|
2017
Q2 | $73.4M | Buy |
555,704
+20,446
| +4% | +$2.7M | 0.58% | 40 |
|
|
2017
Q1 | $66.8M | Buy |
535,258
+18,310
| +4% | +$2.28M | 0.61% | 42 |
|
|
2016
Q4 | $60.6M | Sell |
516,948
-86,322
| -14% | -$10.1M | 0.64% | 39 |
|
|
2016
Q3 | $62.1M | Buy |
603,270
+14,890
| +3% | +$1.53M | 0.69% | 35 |
|
|
2016
Q2 | $58.1M | Buy |
588,380
+26,285
| +5% | +$2.6M | 0.66% | 35 |
|
|
2016
Q1 | $55.6M | Buy |
562,095
+30,984
| +6% | +$3.06M | 0.66% | 35 |
|
|
2015
Q4 | $64.1M | Sell |
531,111
-18,613
| -3% | -$2.25M | 0.73% | 26 |
|
|
2015
Q3 | $59.5M | Buy |
549,724
+39,273
| +8% | +$4.25M | 0.73% | 26 |
|
|
2015
Q2 | $59.1M | Buy |
510,451
+9,939
| +2% | +$1.15M | 0.7% | 24 |
|
|
2015
Q1 | $57.7M | Buy |
500,512
+2,297
| +0.5% | +$265K | 0.72% | 26 |
|
|
2014
Q4 | $56.9M | Sell |
498,215
-21,417
| -4% | -$2.45M | 0.72% | 28 |
|
|
2014
Q3 | $49.6M | Sell |
519,632
-23,478
| -4% | -$2.24M | 0.67% | 30 |
|
|
2014
Q2 | $46.8M | Buy |
543,110
+265,420
| +96% | +$22.9M | 0.7% | 24 |
|
|
2014
Q1 | $38.9M | Sell |
277,690
-7,409
| -3% | -$1.04M | 0.62% | 32 |
|
|
2013
Q4 | $48.2M | Buy |
285,099
+10,931
| +4% | +$1.85M | 0.79% | 22 |
|
|
2013
Q3 | $41.8M | Buy |
274,168
+3,034
| +1% | +$462K | 0.73% | 24 |
|
|
2013
Q2 | $31.8M | Buy |
+271,134
| New | +$31.8M | 0.62% | 38 |
|