Federation des caisses Desjardins du Quebec’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 |
-129,300
| Closed | -$12.8M | – | 2414 |
|
|
2019
Q3 | $12.8M | Sell |
129,300
-1,081
| -0.8% | -$107K | 0.19% | 93 |
|
|
2019
Q2 | $12.1M | Sell |
130,381
-6,495
| -5% | -$600K | 0.18% | 100 |
|
|
2019
Q1 | $12.9M | Buy |
136,876
+17,603
| +15% | +$1.66M | 0.2% | 89 |
|
|
2018
Q4 | $7.64M | Sell |
119,273
-10,008
| -8% | -$641K | 0.13% | 142 |
|
|
2018
Q3 | $11.6M | Buy |
129,281
+44,149
| +52% | +$3.95M | 0.17% | 109 |
|
|
2018
Q2 | $6.76M | Buy |
85,132
+14,912
| +21% | +$1.18M | 0.1% | 182 |
|
|
2018
Q1 | $6.26M | Sell |
70,220
-977
| -1% | -$87.2K | 0.1% | 192 |
|
|
2017
Q4 | $7.43M | Sell |
71,197
-1,513
| -2% | -$158K | 0.11% | 175 |
|
|
2017
Q3 | $10.6M | Buy |
72,710
+2,746
| +4% | +$400K | 0.17% | 114 |
|
|
2017
Q2 | $9.09M | Buy |
69,964
+3,200
| +5% | +$416K | 0.15% | 130 |
|
|
2017
Q1 | $8.31M | Buy |
+66,764
| New | +$8.31M | 0.16% | 120 |
|