Fukoku Mutual Life Insurance’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 |
-2,900
| Closed | -$288K | – | 330 |
|
|
2019
Q3 | $288K | Hold |
2,900
| – | – | 0.03% | 167 |
|
|
2019
Q2 | $268K | Sell |
2,900
-200
| -6% | -$18.5K | 0.03% | 166 |
|
|
2019
Q1 | $292K | Hold |
3,100
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $199K | Hold |
3,100
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $277K | Hold |
3,100
| – | – | 0.04% | 170 |
|
|
2018
Q2 | $246K | Hold |
3,100
| – | – | 0.04% | 168 |
|
|
2018
Q1 | $277K | Sell |
3,100
-1,400
| -31% | -$125K | 0.04% | 145 |
|
|
2017
Q4 | $470K | Buy |
4,500
+1,400
| +45% | +$146K | 0.07% | 87 |
|
|
2017
Q3 | $452K | Hold |
3,100
| – | – | 0.07% | 108 |
|
|
2017
Q2 | $403K | Hold |
3,100
| – | – | 0.06% | 114 |
|
|
2017
Q1 | $386K | Sell |
3,100
-100
| -3% | -$12.5K | 0.06% | 90 |
|
|
2016
Q4 | $370K | Hold |
3,200
| – | – | 0.06% | 93 |
|
|
2016
Q3 | $334K | Hold |
3,200
| – | – | 0.06% | 100 |
|
|
2016
Q2 | $316K | Sell |
3,200
-300
| -9% | -$29.6K | 0.06% | 102 |
|
|
2016
Q1 | $350K | Buy |
3,500
+200
| +6% | +$20K | 0.08% | 94 |
|
|
2015
Q4 | $395K | Hold |
3,300
| – | – | 0.07% | 113 |
|
|
2015
Q3 | $357K | Sell |
3,300
-300
| -8% | -$32.5K | 0.07% | 111 |
|
|
2015
Q2 | $417K | Sell |
3,600
-200
| -5% | -$23.2K | 0.07% | 114 |
|
|
2015
Q1 | $438K | Sell |
3,800
-400
| -10% | -$46.1K | 0.07% | 100 |
|
|
2014
Q4 | $470K | Sell |
4,200
-500
| -11% | -$56K | 0.08% | 101 |
|
|
2014
Q3 | $445K | Buy |
4,700
+2,300
| +96% | +$218K | 0.08% | 103 |
|
|
2014
Q2 | $412K | Sell |
2,400
-4,400
| -65% | -$755K | 0.08% | 123 |
|
|
2014
Q1 | $475K | Sell |
6,800
-200
| -3% | -$14K | 0.1% | 102 |
|
|
2013
Q4 | $591K | Sell |
7,000
-1,600
| -19% | -$135K | 0.12% | 100 |
|
|
2013
Q3 | $662K | Sell |
8,600
-1,600
| -16% | -$123K | 0.13% | 101 |
|
|
2013
Q2 | $596K | Buy |
+10,200
| New | +$596K | 0.14% | 94 |
|