Handelsinvest Investeringsforvaltning’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,498
| Closed | -$760K | – | 117 |
|
|
2018
Q3 | $760K | Buy |
8,498
+2,805
| +49% | +$251K | 0.16% | 88 |
|
|
2018
Q2 | $452K | Hold |
5,693
| – | – | 0.1% | 93 |
|
|
2018
Q1 | $508K | Sell |
5,693
-1,500
| -21% | -$134K | 0.11% | 89 |
|
|
2017
Q4 | $751K | Hold |
7,193
| – | – | 0.17% | 83 |
|
|
2017
Q3 | $1.05M | Hold |
7,193
| – | – | 0.25% | 69 |
|
|
2017
Q2 | $934K | Sell |
7,193
-18,707
| -72% | -$2.43M | 0.24% | 68 |
|
|
2017
Q1 | $3.22M | Hold |
25,900
| – | – | 0.92% | 39 |
|
|
2016
Q4 | $3M | Buy |
25,900
+10,000
| +63% | +$1.16M | 1.05% | 37 |
|
|
2016
Q3 | $1.66M | Hold |
15,900
| – | – | 0.6% | 69 |
|
|
2016
Q2 | $1.57M | Hold |
15,900
| – | – | 0.6% | 74 |
|
|
2016
Q1 | $1.59M | Hold |
15,900
| – | – | 0.54% | 73 |
|
|
2015
Q4 | $1.9M | Buy |
+15,900
| New | +$1.9M | 0.67% | 61 |
|