DnB Asset Management’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 |
-93,246
| Closed | -$9.26M | – | 666 |
|
|
2019
Q3 | $9.26M | Buy |
93,246
+5,292
| +6% | +$525K | 0.1% | 156 |
|
|
2019
Q2 | $8.13M | Sell |
87,954
-7,416
| -8% | -$686K | 0.09% | 173 |
|
|
2019
Q1 | $9M | Sell |
95,370
-71,669
| -43% | -$6.76M | 0.1% | 146 |
|
|
2018
Q4 | $10.7M | Buy |
167,039
+75,002
| +81% | +$4.81M | 0.14% | 125 |
|
|
2018
Q3 | $8.24M | Buy |
92,037
+304
| +0.3% | +$27.2K | 0.09% | 157 |
|
|
2018
Q2 | $7.29M | Buy |
91,733
+3,400
| +4% | +$270K | 0.09% | 158 |
|
|
2018
Q1 | $7.88M | Sell |
88,333
-55,600
| -39% | -$4.96M | 0.09% | 157 |
|
|
2017
Q4 | $15M | Buy |
143,933
+63,655
| +79% | +$6.64M | 0.18% | 97 |
|
|
2017
Q3 | $11.7M | Sell |
80,278
-1,700
| -2% | -$248K | 0.16% | 106 |
|
|
2017
Q2 | $10.6M | Hold |
81,978
| – | – | 0.16% | 104 |
|
|
2017
Q1 | $10.2M | Buy |
81,978
+6,600
| +9% | +$821K | 0.16% | 110 |
|
|
2016
Q4 | $8.73M | Buy |
75,378
+6,100
| +9% | +$706K | 0.16% | 117 |
|
|
2016
Q3 | $7.24M | Buy |
69,278
+3,700
| +6% | +$387K | 0.14% | 128 |
|
|
2016
Q2 | $6.47M | Sell |
65,578
-29,200
| -31% | -$2.88M | 0.14% | 131 |
|
|
2016
Q1 | $9.49M | Buy |
94,778
+54,200
| +134% | +$5.42M | 0.2% | 99 |
|
|
2015
Q4 | $4.86M | Sell |
40,578
-1,100
| -3% | -$132K | 0.1% | 146 |
|
|
2015
Q3 | $4.51M | Sell |
41,678
-100
| -0.2% | -$10.8K | 0.11% | 137 |
|
|
2015
Q2 | $4.84M | Buy |
41,778
+1,600
| +4% | +$185K | 0.11% | 147 |
|
|
2015
Q1 | $4.63M | Buy |
40,178
+100
| +0.2% | +$11.5K | 0.1% | 155 |
|
|
2014
Q4 | $4.48M | Sell |
40,078
-4,400
| -10% | -$492K | 0.1% | 150 |
|
|
2014
Q3 | $4.22M | Sell |
44,478
-8,300
| -16% | -$787K | 0.09% | 151 |
|
|
2014
Q2 | $4.53M | Buy |
+52,778
| New | +$4.53M | 0.1% | 146 |
|
|
2013
Q4 | $2.23M | Sell |
26,378
-7,600
| -22% | -$642K | 0.05% | 168 |
|
|
2013
Q3 | $2.62M | Sell |
33,978
-12,400
| -27% | -$954K | 0.07% | 123 |
|
|
2013
Q2 | $2.71M | Buy |
+46,378
| New | +$2.71M | 0.08% | 113 |
|