KBC Group’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 |
-287,779
| Closed | -$28.6M | – | 1593 |
|
|
2019
Q3 | $28.6M | Sell |
287,779
-161,374
| -36% | -$16M | 0.21% | 110 |
|
|
2019
Q2 | $41.5M | Buy |
449,153
+68,517
| +18% | +$6.33M | 0.32% | 66 |
|
|
2019
Q1 | $35.9M | Sell |
380,636
-359,915
| -49% | -$34M | 0.3% | 76 |
|
|
2018
Q4 | $47.5M | Buy |
740,551
+354,053
| +92% | +$22.7M | 0.53% | 38 |
|
|
2018
Q3 | $34.6M | Buy |
386,498
+94,964
| +33% | +$8.5M | 0.26% | 97 |
|
|
2018
Q2 | $23.2M | Sell |
291,534
-81,214
| -22% | -$6.45M | 0.2% | 138 |
|
|
2018
Q1 | $33.3M | Sell |
372,748
-84,434
| -18% | -$7.53M | 0.31% | 77 |
|
|
2017
Q4 | $47.7M | Sell |
457,182
-364,768
| -44% | -$38.1M | 0.41% | 58 |
|
|
2017
Q3 | $120M | Buy |
821,950
+209,060
| +34% | +$30.5M | 1.09% | 11 |
|
|
2017
Q2 | $79.6M | Sell |
612,890
-14,260
| -2% | -$1.85M | 0.77% | 17 |
|
|
2017
Q1 | $78M | Buy |
627,150
+72,409
| +13% | +$9.01M | 0.7% | 19 |
|
|
2016
Q4 | $64.2M | Buy |
554,741
+119,841
| +28% | +$13.9M | 0.64% | 22 |
|
|
2016
Q3 | $45.5M | Buy |
434,900
+124,039
| +40% | +$13M | 0.54% | 41 |
|
|
2016
Q2 | $30.7M | Sell |
310,861
-4,335
| -1% | -$428K | 0.44% | 49 |
|
|
2016
Q1 | $31.5M | Buy |
315,196
+37,925
| +14% | +$3.8M | 0.52% | 36 |
|
|
2015
Q4 | $33.2M | Buy |
277,271
+21,335
| +8% | +$2.56M | 0.61% | 28 |
|
|
2015
Q3 | $27.7M | Sell |
255,936
-72,940
| -22% | -$7.89M | 0.56% | 26 |
|
|
2015
Q2 | $38.1M | Sell |
328,876
-46,570
| -12% | -$5.39M | 0.49% | 36 |
|
|
2015
Q1 | $43.3M | Buy |
375,446
+44,736
| +14% | +$5.16M | 0.55% | 31 |
|
|
2014
Q4 | $37M | Buy |
330,710
+226,264
| +217% | +$25.3M | 0.44% | 47 |
|
|
2014
Q3 | $9.9M | Sell |
104,446
-412,914
| -80% | -$39.1M | 0.35% | 60 |
|
|
2014
Q2 | $44.4M | Sell |
517,360
-64,616
| -11% | -$5.55M | 0.51% | 33 |
|
|
2014
Q1 | $40.6M | Buy |
581,976
+30,580
| +6% | +$2.13M | 0.64% | 27 |
|
|
2013
Q4 | $46.6M | Sell |
551,396
-1,730
| -0.3% | -$146K | 0.7% | 16 |
|
|
2013
Q3 | $42.6M | Buy |
553,126
+40,530
| +8% | +$3.12M | 0.69% | 17 |
|
|
2013
Q2 | $30M | Buy |
+512,596
| New | +$30M | 0.56% | 28 |
|