DL
CELG
Delta Lloyd’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.7M | Buy |
82,476
+4,778
| +6% | +$621K | 0.3% | 100 |
|
|
2017
Q1 | $9.67M | Buy |
77,698
+4,585
| +6% | +$571K | 0.29% | 103 |
|
|
2016
Q4 | $8.46M | Buy |
73,113
+15,522
| +27% | +$1.8M | 0.27% | 108 |
|
|
2016
Q3 | $6.02M | Buy |
57,591
+5,120
| +10% | +$535K | 0.19% | 111 |
|
|
2016
Q2 | $5.18M | Hold |
52,471
| – | – | 0.17% | 113 |
|
|
2016
Q1 | $5.25M | Sell |
52,471
-6,060
| -10% | -$607K | 0.17% | 116 |
|
|
2015
Q4 | $7.01M | Buy |
58,531
+1,344
| +2% | +$161K | 0.24% | 85 |
|
|
2015
Q3 | $6.19M | Buy |
57,187
+2,130
| +4% | +$230K | 0.2% | 114 |
|
|
2015
Q2 | $6.37M | Buy |
55,057
+20,557
| +60% | +$2.38M | 0.2% | 110 |
|
|
2015
Q1 | $3.98M | Sell |
34,500
-1,312
| -4% | -$151K | 0.12% | 119 |
|
|
2014
Q4 | $4.01M | Buy |
35,812
+1,964
| +6% | +$220K | 0.12% | 121 |
|
|
2014
Q3 | $3.21M | Buy |
33,848
+2,424
| +8% | +$230K | 0.03% | 132 |
|
|
2014
Q2 | $2.7M | Buy |
31,424
+16,911
| +117% | +$1.45M | 0.08% | 139 |
|
|
2014
Q1 | $2.03M | Sell |
14,513
-348,196
| -96% | -$48.6M | 0.07% | 146 |
|
|
2013
Q4 | $61.3M | Buy |
362,709
+44,930
| +14% | +$7.59M | 2.15% | 12 |
|
|
2013
Q3 | $49M | Sell |
317,779
-89,008
| -22% | -$13.7M | 1.88% | 10 |
|
|
2013
Q2 | $47.6M | Buy |
+406,787
| New | +$47.6M | 1.83% | 13 |
|