Manulife (Manufacturers Life Insurance)’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 |
-684,622
| Closed | -$67.7M | – | 2965 |
|
|
2019
Q3 | $67.7M | Buy |
684,622
+31,398
| +5% | +$3.1M | 0.08% | 246 |
|
|
2019
Q2 | $60.4M | Sell |
653,224
-64,544
| -9% | -$5.97M | 0.07% | 265 |
|
|
2019
Q1 | $67.7M | Buy |
717,768
+17,164
| +2% | +$1.62M | 0.07% | 246 |
|
|
2018
Q4 | $44.9M | Sell |
700,604
-28,848
| -4% | -$1.85M | 0.06% | 311 |
|
|
2018
Q3 | $65.3M | Sell |
729,452
-33,373
| -4% | -$2.99M | 0.07% | 270 |
|
|
2018
Q2 | $60.6M | Sell |
762,825
-770,092
| -50% | -$61.2M | 0.07% | 289 |
|
|
2018
Q1 | $137M | Buy |
1,532,917
+93,454
| +6% | +$8.34M | 0.15% | 158 |
|
|
2017
Q4 | $150M | Sell |
1,439,463
-264,978
| -16% | -$27.7M | 0.16% | 143 |
|
|
2017
Q3 | $249M | Buy |
1,704,441
+55,697
| +3% | +$8.12M | 0.3% | 83 |
|
|
2017
Q2 | $214M | Sell |
1,648,744
-30,155
| -2% | -$3.92M | 0.26% | 95 |
|
|
2017
Q1 | $209M | Buy |
1,678,899
+507,120
| +43% | +$63.1M | 0.26% | 95 |
|
|
2016
Q4 | $136M | Sell |
1,171,779
-378,477
| -24% | -$43.8M | 0.19% | 117 |
|
|
2016
Q3 | $162M | Buy |
1,550,256
+48,185
| +3% | +$5.04M | 0.24% | 110 |
|
|
2016
Q2 | $148M | Buy |
1,502,071
+122,917
| +9% | +$12.1M | 0.23% | 110 |
|
|
2016
Q1 | $136M | Buy |
1,379,154
+92,291
| +7% | +$9.12M | 0.12% | 129 |
|
|
2015
Q4 | $154K | Buy |
1,286,863
+285,075
| +28% | +$34.1K | 0.15% | 115 |
|
|
2015
Q3 | $108K | Buy |
1,001,788
+21,455
| +2% | +$2.32K | 0.11% | 146 |
|
|
2015
Q2 | $113K | Sell |
980,333
-544,218
| -36% | -$63K | 0.14% | 133 |
|
|
2015
Q1 | $176K | Sell |
1,524,551
-28,348
| -2% | -$3.27K | 0.22% | 91 |
|
|
2014
Q4 | $174K | Buy |
1,552,899
+196,582
| +14% | +$22K | 0.25% | 87 |
|
|
2014
Q3 | $129K | Buy |
1,356,317
+45,845
| +3% | +$4.35K | 0.19% | 100 |
|
|
2014
Q2 | $113M | Buy |
1,310,472
+75,478
| +6% | +$6.48M | 0.17% | 114 |
|
|
2014
Q1 | $86.2K | Buy |
1,234,994
+430,478
| +54% | +$30K | 0.14% | 137 |
|
|
2013
Q4 | $68K | Sell |
804,516
-88,642
| -10% | -$7.49K | 0.11% | 153 |
|
|
2013
Q3 | $68.7K | Buy |
893,158
+13,706
| +2% | +$1.06K | 0.11% | 146 |
|
|
2013
Q2 | $51.4M | Buy |
+879,452
| New | +$51.4M | 0.1% | 185 |
|