CELG
Korea Investment Corp’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-603,551
| Closed | -$59.9M | – | 678 |
|
|
2019
Q3 | $59.9M | Sell |
603,551
-234,300
| -28% | -$23.3M | 0.25% | 102 |
|
|
2019
Q2 | $77.5M | Buy |
837,851
+15,500
| +2% | +$1.43M | 0.33% | 65 |
|
|
2019
Q1 | $77.6M | Buy |
822,351
+139,478
| +20% | +$13.2M | 0.35% | 62 |
|
|
2018
Q4 | $43.8M | Sell |
682,873
-21,300
| -3% | -$1.37M | 0.24% | 102 |
|
|
2018
Q3 | $63M | Buy |
704,173
+29,727
| +4% | +$2.66M | 0.29% | 83 |
|
|
2018
Q2 | $53.6M | Buy |
674,446
+10,000
| +2% | +$794K | 0.24% | 111 |
|
|
2018
Q1 | $59.3M | Buy |
664,446
+10,681
| +2% | +$953K | 0.28% | 92 |
|
|
2017
Q4 | $68.2M | Sell |
653,765
-141,500
| -18% | -$14.8M | 0.31% | 80 |
|
|
2017
Q3 | $116M | Sell |
795,265
-70,490
| -8% | -$10.3M | 0.54% | 35 |
|
|
2017
Q2 | $112M | Buy |
865,755
+47,811
| +6% | +$6.21M | 0.52% | 36 |
|
|
2017
Q1 | $102M | Sell |
817,944
-142,816
| -15% | -$17.8M | 0.5% | 35 |
|
|
2016
Q4 | $111M | Buy |
960,760
+316,015
| +49% | +$36.6M | 0.53% | 35 |
|
|
2016
Q3 | $67.4M | Buy |
644,745
+35,975
| +6% | +$3.76M | 0.36% | 68 |
|
|
2016
Q2 | $60M | Buy |
608,770
+96,800
| +19% | +$9.55M | 0.36% | 65 |
|
|
2016
Q1 | $51.2M | Sell |
511,970
-119,000
| -19% | -$11.9M | 0.37% | 61 |
|
|
2015
Q4 | $75.6M | Buy |
630,970
+34,400
| +6% | +$4.12M | 0.53% | 37 |
|
|
2015
Q3 | $64.5M | Buy |
596,570
+173,770
| +41% | +$18.8M | 0.51% | 37 |
|
|
2015
Q2 | $48.9M | Sell |
422,800
-36,200
| -8% | -$4.19M | 0.42% | 46 |
|
|
2015
Q1 | $52.9M | Buy |
459,000
+17,900
| +4% | +$2.06M | 0.41% | 49 |
|
|
2014
Q4 | $49.3M | Sell |
441,100
-156,800
| -26% | -$17.5M | 0.41% | 53 |
|
|
2014
Q3 | $56.7M | Buy |
597,900
+164,500
| +38% | +$15.6M | 0.46% | 40 |
|
|
2014
Q2 | $37.2M | Buy |
433,400
+141,900
| +49% | +$12.2M | 0.31% | 75 |
|
|
2014
Q1 | $40.7M | Sell |
291,500
-46,400
| -14% | -$6.48M | 0.36% | 58 |
|
|
2013
Q4 | $57.1M | Sell |
337,900
-83,000
| -20% | -$14M | 0.54% | 35 |
|
|
2013
Q3 | $64.8M | Sell |
420,900
-9,500
| -2% | -$1.46M | 0.69% | 22 |
|
|
2013
Q2 | $50.3M | Buy |
+430,400
| New | +$50.3M | 0.6% | 32 |
|