Kiwi Wealth Investments Limited Partnership’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,358
| Closed | -$4.25M | – | 206 |
|
|
2018
Q4 | $4.25M | Buy |
+66,358
| New | +$4.25M | 0.45% | 73 |
|
|
2018
Q2 | – | Sell |
-19,508
| Closed | -$1.74M | – | 200 |
|
|
2018
Q1 | $1.74M | Buy |
19,508
+11,254
| +136% | +$1M | 0.17% | 125 |
|
|
2017
Q4 | $861K | Buy |
+8,254
| New | +$861K | 0.09% | 144 |
|
|
2017
Q3 | – | Sell |
-22,574
| Closed | -$2.93M | – | 170 |
|
|
2017
Q2 | $2.93M | Sell |
22,574
-3,249
| -13% | -$422K | 0.27% | 66 |
|
|
2017
Q1 | $3.21M | Buy |
+25,823
| New | +$3.21M | 0.26% | 64 |
|