HIMCH
CELG
Hartford Investment Management Co (HIMCO)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,613
| Closed | -$7.61M | – | 562 |
|
|
2019
Q3 | $7.61M | Sell |
76,613
-812
| -1% | -$80.6K | 0.21% | 114 |
|
|
2019
Q2 | $7.16M | Buy |
77,425
+703
| +0.9% | +$65K | 0.2% | 120 |
|
|
2019
Q1 | $7.24M | Sell |
76,722
-6,889
| -8% | -$650K | 0.21% | 118 |
|
|
2018
Q4 | $5.36M | Sell |
83,611
-1,084
| -1% | -$69.5K | 0.17% | 128 |
|
|
2018
Q3 | $7.58M | Buy |
84,695
+550
| +0.7% | +$49.2K | 0.23% | 105 |
|
|
2018
Q2 | $6.68M | Sell |
84,145
-63,347
| -43% | -$5.03M | 0.21% | 117 |
|
|
2018
Q1 | $13.2M | Sell |
147,492
-22,647
| -13% | -$2.02M | 0.26% | 81 |
|
|
2017
Q4 | $17.8M | Sell |
170,139
-1,495
| -0.9% | -$156K | 0.33% | 65 |
|
|
2017
Q3 | $25M | Sell |
171,634
-2,241
| -1% | -$327K | 0.47% | 41 |
|
|
2017
Q2 | $22.6M | Sell |
173,875
-5,587
| -3% | -$726K | 0.43% | 45 |
|
|
2017
Q1 | $22.3M | Sell |
179,462
-13,778
| -7% | -$1.71M | 0.42% | 47 |
|
|
2016
Q4 | $22.4M | Buy |
193,240
+1,765
| +0.9% | +$204K | 0.42% | 48 |
|
|
2016
Q3 | $20M | Buy |
191,475
+2,854
| +2% | +$298K | 0.4% | 52 |
|
|
2016
Q2 | $18.6M | Sell |
188,621
-4,677
| -2% | -$461K | 0.39% | 53 |
|
|
2016
Q1 | $19.3M | Sell |
193,298
-389
| -0.2% | -$38.9K | 0.41% | 53 |
|
|
2015
Q4 | $23.2M | Sell |
193,687
-13,311
| -6% | -$1.59M | 0.49% | 45 |
|
|
2015
Q3 | $22.4M | Sell |
206,998
-382
| -0.2% | -$41.3K | 0.49% | 49 |
|
|
2015
Q2 | $24M | Sell |
207,380
-9,875
| -5% | -$1.14M | 0.49% | 48 |
|
|
2015
Q1 | $25M | Sell |
217,255
-14,496
| -6% | -$1.67M | 0.49% | 49 |
|
|
2014
Q4 | $25.9M | Buy |
231,751
+23,270
| +11% | +$2.6M | 0.51% | 43 |
|
|
2014
Q3 | $19.8M | Sell |
208,481
-6,077
| -3% | -$576K | 0.42% | 51 |
|
|
2014
Q2 | $18.4M | Buy |
214,558
+103,439
| +93% | +$8.88M | 0.38% | 56 |
|
|
2014
Q1 | $15.5M | Sell |
111,119
-3,431
| -3% | -$479K | 0.33% | 74 |
|
|
2013
Q4 | $19.4M | Sell |
114,550
-8,358
| -7% | -$1.41M | 0.4% | 55 |
|
|
2013
Q3 | $18.9M | Sell |
122,908
-5,514
| -4% | -$849K | 0.41% | 56 |
|
|
2013
Q2 | $15M | Buy |
+128,422
| New | +$15M | 0.33% | 71 |
|