DZ Bank’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 |
-87,013
| Closed | -$8.64M | – | 899 |
|
|
2019
Q3 | $8.64M | Hold |
87,013
| – | – | 0.03% | 281 |
|
|
2019
Q2 | $8.04M | Sell |
87,013
-7,600
| -8% | -$703K | 0.02% | 294 |
|
|
2019
Q1 | $8.93M | Sell |
94,613
-6,003
| -6% | -$566K | 0.03% | 267 |
|
|
2018
Q4 | $6.28M | Sell |
100,616
-6,303
| -6% | -$394K | 0.02% | 310 |
|
|
2018
Q3 | $9.57M | Sell |
106,919
-51,771
| -33% | -$4.63M | 0.03% | 269 |
|
|
2018
Q2 | $12.6M | Sell |
158,690
-326,055
| -67% | -$25.9M | 0.05% | 242 |
|
|
2018
Q1 | $43.2M | Buy |
484,745
+238,265
| +97% | +$21.3M | 0.17% | 136 |
|
|
2017
Q4 | $25.7M | Buy |
246,480
+112,782
| +84% | +$11.8M | 0.1% | 171 |
|
|
2017
Q3 | $19.5M | Sell |
133,698
-7,473
| -5% | -$1.09M | 0.08% | 190 |
|
|
2017
Q2 | $18.3M | Buy |
141,171
+35,674
| +34% | +$4.63M | 0.09% | 189 |
|
|
2017
Q1 | $13.1M | Buy |
105,497
+14,983
| +17% | +$1.86M | 0.06% | 221 |
|
|
2016
Q4 | $10.5M | Buy |
+90,514
| New | +$10.5M | 0.05% | 231 |
|