E. Ohman J:or 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 |
-30,900
| Closed | -$3.07M | – | 493 |
|
|
2019
Q3 | $3.07M | Buy |
30,900
+800
| +3% | +$79.4K | 0.19% | 70 |
|
|
2019
Q2 | $2.78M | Buy |
30,100
+2,500
| +9% | +$231K | 0.18% | 75 |
|
|
2019
Q1 | $2.6M | Sell |
27,600
-2,500
| -8% | -$236K | 0.18% | 79 |
|
|
2018
Q4 | $1.93M | Sell |
30,100
-3,500
| -10% | -$224K | 0.14% | 96 |
|
|
2018
Q3 | $3.01M | Buy |
33,600
+1,500
| +5% | +$134K | 0.19% | 87 |
|
|
2018
Q2 | $2.55M | Buy |
32,100
+10,100
| +46% | +$802K | 0.18% | 94 |
|
|
2018
Q1 | $1.96M | Sell |
22,000
-96,700
| -81% | -$8.63M | 0.16% | 92 |
|
|
2017
Q4 | $12.4M | Sell |
118,700
-6,866
| -5% | -$717K | 1.01% | 25 |
|
|
2017
Q3 | $18.3M | Buy |
125,566
+26,496
| +27% | +$3.86M | 1.63% | 10 |
|
|
2017
Q2 | $12.9M | Buy |
99,070
+46,175
| +87% | +$6M | 1.3% | 18 |
|
|
2017
Q1 | $6.58M | Buy |
52,895
+34,295
| +184% | +$4.27M | 0.81% | 30 |
|
|
2016
Q4 | $2.15M | Buy |
18,600
+2,100
| +13% | +$243K | 0.3% | 67 |
|
|
2016
Q3 | $1.72M | Buy |
16,500
+1,100
| +7% | +$115K | 0.26% | 77 |
|
|
2016
Q2 | $1.52M | Buy |
15,400
+1,500
| +11% | +$148K | 0.25% | 81 |
|
|
2016
Q1 | $1.39M | Sell |
13,900
-1,300
| -9% | -$130K | 0.25% | 79 |
|
|
2015
Q4 | $1.82M | Hold |
15,200
| – | – | 0.32% | 73 |
|
|
2015
Q3 | $1.64M | Sell |
15,200
-700
| -4% | -$75.7K | 0.44% | 53 |
|
|
2015
Q2 | $1.84M | Sell |
15,900
-1,300
| -8% | -$150K | 0.43% | 54 |
|
|
2015
Q1 | $1.98M | Hold |
17,200
| – | – | 0.46% | 51 |
|
|
2014
Q4 | $1.95M | Sell |
17,200
-1,400
| -8% | -$159K | 0.46% | 48 |
|
|
2014
Q3 | $1.76M | Buy |
18,600
+1,000
| +6% | +$94.8K | 0.43% | 49 |
|
|
2014
Q2 | $1.51M | Sell |
17,600
-2,400
| -12% | -$206K | 0.37% | 59 |
|
|
2014
Q1 | $1.4M | Hold |
20,000
| – | – | 0.35% | 61 |
|
|
2013
Q4 | $1.69M | Sell |
20,000
-1,200
| -6% | -$101K | 0.4% | 53 |
|
|
2013
Q3 | $1.63M | Hold |
21,200
| – | – | 0.41% | 52 |
|
|
2013
Q2 | $1.24M | Buy |
+21,200
| New | +$1.24M | 0.34% | 60 |
|