Gulf International Bank (UK)’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 |
-169,283
| Closed | -$16.8M | – | 751 |
|
|
2019
Q3 | $16.8M | Buy |
169,283
+962
| +0.6% | +$95.5K | 0.28% | 76 |
|
|
2019
Q2 | $15.6M | Sell |
168,321
-818
| -0.5% | -$75.6K | 0.26% | 81 |
|
|
2019
Q1 | $16M | Buy |
169,139
+800
| +0.5% | +$75.5K | 0.28% | 76 |
|
|
2018
Q4 | $10.8M | Sell |
168,339
-77,973
| -32% | -$5M | 0.21% | 104 |
|
|
2018
Q3 | $22M | Buy |
246,312
+800
| +0.3% | +$71.6K | 0.26% | 83 |
|
|
2018
Q2 | $19.5M | Buy |
245,512
+500
| +0.2% | +$39.7K | 0.24% | 84 |
|
|
2018
Q1 | $21.9M | Sell |
245,012
-2,595
| -1% | -$231K | 0.28% | 78 |
|
|
2017
Q4 | $25.8M | Hold |
247,607
| – | – | 0.33% | 68 |
|
|
2017
Q3 | $36.1M | Buy |
247,607
+4,850
| +2% | +$707K | 0.49% | 41 |
|
|
2017
Q2 | $31.5M | Buy |
242,757
+350
| +0.1% | +$45.5K | 0.45% | 42 |
|
|
2017
Q1 | $30.2M | Buy |
242,407
+6,350
| +3% | +$790K | 0.44% | 42 |
|
|
2016
Q4 | $27.3M | Buy |
236,057
+300
| +0.1% | +$34.7K | 0.42% | 47 |
|
|
2016
Q3 | $24.6M | Buy |
235,757
+450
| +0.2% | +$47K | 0.4% | 50 |
|
|
2016
Q2 | $23.2M | Hold |
235,307
| – | – | 0.39% | 52 |
|
|
2016
Q1 | $23.6M | Hold |
235,307
| – | – | 0.4% | 51 |
|
|
2015
Q4 | $28.2M | Buy |
235,307
+5,100
| +2% | +$611K | 0.49% | 42 |
|
|
2015
Q3 | $24.9M | Hold |
230,207
| – | – | 0.47% | 45 |
|
|
2015
Q2 | $26.6M | Buy |
230,207
+755
| +0.3% | +$87.4K | 0.46% | 48 |
|
|
2015
Q1 | $26.5M | Buy |
229,452
+250
| +0.1% | +$28.8K | 0.47% | 47 |
|
|
2014
Q4 | $25.6M | Buy |
229,202
+2,566
| +1% | +$287K | 0.45% | 45 |
|
|
2014
Q3 | $21.5M | Sell |
226,636
-5,082
| -2% | -$482K | 0.4% | 52 |
|
|
2014
Q2 | $19.9M | Hold |
231,718
| – | – | 0.37% | 57 |
|
|
2014
Q1 | $16.2M | Buy |
231,718
+1,400
| +0.6% | +$97.7K | 0.32% | 72 |
|
|
2013
Q4 | $19.5M | Buy |
+230,318
| New | +$19.5M | 0.39% | 55 |
|