LS
CELG
Livforsakringsbolaget Skandia’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-23,510
| Closed | -$2.34M | – | 672 |
|
2019
Q3 | $2.34M | Hold |
23,510
| – | – | 0.28% | 99 |
|
2019
Q2 | $2.17M | Sell |
23,510
-21,300
| -48% | -$1.97M | 0.27% | 102 |
|
2019
Q1 | $4.23M | Hold |
44,810
| – | – | 0.56% | 43 |
|
2018
Q4 | $2.87M | Buy |
44,810
+400
| +0.9% | +$25.6K | 0.43% | 66 |
|
2018
Q3 | $3.97M | Sell |
44,410
-15,100
| -25% | -$1.35M | 0.47% | 55 |
|
2018
Q2 | $4.73M | Buy |
59,510
+1,600
| +3% | +$127K | 0.43% | 56 |
|
2018
Q1 | $5.17M | Hold |
57,910
| – | – | 0.5% | 47 |
|
2017
Q4 | $6.04M | Sell |
57,910
-600
| -1% | -$62.6K | 0.58% | 39 |
|
2017
Q3 | $8.53M | Sell |
58,510
-1,928
| -3% | -$281K | 0.76% | 26 |
|
2017
Q2 | $7.85M | Hold |
60,438
| – | – | 0.72% | 29 |
|
2017
Q1 | $7.52M | Sell |
60,438
-23,400
| -28% | -$2.91M | 0.7% | 31 |
|
2016
Q4 | $9.71K | Sell |
83,838
-50,061
| -37% | -$5.8K | 0.49% | 40 |
|
2016
Q3 | $1.75M | Buy |
133,899
+20,116
| +18% | +$263K | 0.09% | 312 |
|
2016
Q2 | $11.2M | Buy |
113,783
+14,300
| +14% | +$1.41M | 0.5% | 42 |
|
2016
Q1 | $9.96M | Hold |
99,483
| – | – | 0.47% | 46 |
|
2015
Q4 | $11.9M | Buy |
99,483
+6,300
| +7% | +$754K | 0.56% | 41 |
|
2015
Q3 | $10.1M | Hold |
93,183
| – | – | 0.53% | 39 |
|
2015
Q2 | $10.8M | Buy |
93,183
+2,473
| +3% | +$286K | 0.53% | 39 |
|
2015
Q1 | $10.5M | Sell |
90,710
-4,100
| -4% | -$473K | 0.51% | 40 |
|
2014
Q4 | $10.6M | Sell |
94,810
-27,300
| -22% | -$3.05M | 0.5% | 39 |
|
2014
Q3 | $11.6M | Buy |
122,110
+55,155
| +82% | +$5.23M | 0.44% | 44 |
|
2014
Q2 | $5.75M | Hold |
66,955
| – | – | 0.21% | 116 |
|
2014
Q1 | $9.35M | Buy |
66,955
+59,855
| +843% | +$8.36M | 0.35% | 61 |
|
2013
Q4 | $1.2M | Hold |
7,100
| – | – | 0.78% | 42 |
|
2013
Q3 | $1.09M | Buy |
7,100
+1,400
| +25% | +$216K | 0.76% | 44 |
|
2013
Q2 | $667K | Buy |
+5,700
| New | +$667K | 0.48% | 75 |
|