CELG
Handelsbanken Fonder’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$12.3M | – | 199 |
|
|
2019
Q1 | $12.3M | Buy |
+130,000
| New | +$12.3M | 0.24% | 111 |
|
|
2018
Q4 | – | Sell |
-541,609
| Closed | -$48.5M | – | 191 |
|
|
2018
Q3 | $48.5M | Buy |
541,609
+65,160
| +14% | +$5.83M | 0.91% | 38 |
|
|
2018
Q2 | $37.8M | Sell |
476,449
-1,000
| -0.2% | -$79.4K | 0.74% | 48 |
|
|
2018
Q1 | $42.6M | Buy |
477,449
+4,000
| +0.8% | +$357K | 0.83% | 44 |
|
|
2017
Q4 | $49.4M | Sell |
473,449
-29,500
| -6% | -$3.08M | 1.08% | 29 |
|
|
2017
Q3 | $73.3M | Buy |
502,949
+16,500
| +3% | +$2.41M | 1.7% | 13 |
|
|
2017
Q2 | $63.2M | Buy |
486,449
+42,000
| +9% | +$5.45M | 1.61% | 19 |
|
|
2017
Q1 | $55.3M | Buy |
444,449
+3,000
| +0.7% | +$373K | 1.54% | 19 |
|
|
2016
Q4 | $51.1M | Buy |
441,449
+55,500
| +14% | +$6.42M | 1.56% | 16 |
|
|
2016
Q3 | $40.3M | Buy |
385,949
+16,639
| +5% | +$1.74M | 1.18% | 24 |
|
|
2016
Q2 | $36.4M | Buy |
369,310
+14,000
| +4% | +$1.38M | 1.49% | 18 |
|
|
2016
Q1 | $35.6M | Sell |
355,310
-100,028
| -22% | -$10M | 1.52% | 19 |
|
|
2015
Q4 | $54.5M | Buy |
+455,338
| New | +$54.5M | 1.05% | 14 |
|