Lombard Odier Asset Management (Switzerland)’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 |
-25,371
| Closed | -$2.52M | – | 405 |
|
|
2019
Q3 | $2.52M | Sell |
25,371
-11,388
| -31% | -$1.13M | 0.27% | 67 |
|
|
2019
Q2 | $3.4M | Buy |
36,759
+27,765
| +309% | +$2.57M | 0.35% | 59 |
|
|
2019
Q1 | $848K | Buy |
+8,994
| New | +$848K | 0.09% | 176 |
|
|
2018
Q4 | – | Sell |
-85,680
| Closed | -$7.67M | – | 397 |
|
|
2018
Q3 | $7.67M | Buy |
85,680
+3,352
| +4% | +$300K | 0.76% | 34 |
|
|
2018
Q2 | $6.54M | Sell |
82,328
-75,000
| -48% | -$5.96M | 0.69% | 38 |
|
|
2018
Q1 | $14M | Buy |
157,328
+104,379
| +197% | +$9.31M | 1.46% | 15 |
|
|
2017
Q4 | $5.53M | Sell |
52,949
-50,000
| -49% | -$5.22M | 0.54% | 46 |
|
|
2017
Q3 | $15M | Sell |
102,949
-5,741
| -5% | -$837K | 1.46% | 19 |
|
|
2017
Q2 | $14.1M | Sell |
108,690
-24,259
| -18% | -$3.15M | 1.62% | 16 |
|
|
2017
Q1 | $16.5M | Sell |
132,949
-27,051
| -17% | -$3.37M | 1.83% | 10 |
|
|
2016
Q4 | $18.5M | Buy |
160,000
+50,000
| +45% | +$5.79M | 4.68% | 4 |
|
|
2016
Q3 | $11.5M | Buy |
110,000
+107,051
| +3,630% | +$11.2M | 2.74% | 16 |
|
|
2016
Q2 | $291K | Hold |
2,949
| – | – | 0.04% | 236 |
|
|
2016
Q1 | $295K | Hold |
2,949
| – | – | 0.04% | 215 |
|
|
2015
Q4 | $357K | Hold |
2,949
| – | – | 0.04% | 202 |
|
|
2015
Q3 | $320K | Sell |
2,949
-4,914
| -62% | -$533K | 0.03% | 208 |
|
|
2015
Q2 | $910K | Sell |
7,863
-3,346
| -30% | -$387K | 0.07% | 147 |
|
|
2015
Q1 | $1.3M | Buy |
11,209
+5,707
| +104% | +$662K | 0.14% | 103 |
|
|
2014
Q4 | $619K | Sell |
5,502
-74,995
| -93% | -$8.44M | 0.07% | 198 |
|
|
2014
Q3 | $7.67M | Buy |
80,497
+72,505
| +907% | +$6.9M | 0.2% | 133 |
|
|
2014
Q2 | $683K | Buy |
+7,992
| New | +$683K | 0.08% | 171 |
|