Meeder Asset Management’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 |
-101,884
| Closed | -$10.1M | – | 2568 |
|
|
2019
Q3 | $10.1M | Buy |
101,884
+1,446
| +1% | +$144K | 0.67% | 29 |
|
|
2019
Q2 | $9.29M | Buy |
100,438
+41,172
| +69% | +$3.81M | 0.65% | 40 |
|
|
2019
Q1 | $5.59M | Buy |
59,266
+28,450
| +92% | +$2.68M | 0.44% | 68 |
|
|
2018
Q4 | $1.98M | Buy |
30,816
+5,792
| +23% | +$371K | 0.18% | 113 |
|
|
2018
Q3 | $2.24M | Buy |
25,024
+16,747
| +202% | +$1.5M | 0.17% | 132 |
|
|
2018
Q2 | $657K | Sell |
8,277
-19,861
| -71% | -$1.58M | 0.06% | 323 |
|
|
2018
Q1 | $2.51M | Buy |
28,138
+11,204
| +66% | +$999K | 0.23% | 115 |
|
|
2017
Q4 | $1.77M | Buy |
16,934
+2,845
| +20% | +$297K | 0.15% | 140 |
|
|
2017
Q3 | $2.05M | Buy |
14,089
+8,098
| +135% | +$1.18M | 0.22% | 120 |
|
|
2017
Q2 | $778K | Sell |
5,991
-10,514
| -64% | -$1.37M | 0.07% | 269 |
|
|
2017
Q1 | $2.05M | Buy |
16,505
+13,965
| +550% | +$1.74M | 0.18% | 120 |
|
|
2016
Q4 | $294K | Sell |
2,540
-15,511
| -86% | -$1.8M | 0.03% | 446 |
|
|
2016
Q3 | $1.89M | Sell |
18,051
-8,748
| -33% | -$914K | 0.16% | 142 |
|
|
2016
Q2 | $2.64M | Buy |
26,799
+5,643
| +27% | +$557K | 0.25% | 86 |
|
|
2016
Q1 | $2.12M | Buy |
21,156
+6,242
| +42% | +$625K | 0.2% | 110 |
|
|
2015
Q4 | $1.79M | Sell |
14,914
-29,756
| -67% | -$3.57M | 0.16% | 141 |
|
|
2015
Q3 | $4.83M | Buy |
44,670
+7,518
| +20% | +$813K | 0.47% | 49 |
|
|
2015
Q2 | $4.3M | Sell |
37,152
-11,603
| -24% | -$1.34M | 0.44% | 40 |
|
|
2015
Q1 | $5.62M | Buy |
48,755
+1,665
| +4% | +$192K | 0.6% | 32 |
|
|
2014
Q4 | $5.27M | Sell |
47,090
-650
| -1% | -$72.7K | 0.67% | 38 |
|
|
2014
Q3 | $4.53M | Buy |
47,740
+45,200
| +1,780% | +$4.28M | 0.66% | 50 |
|
|
2014
Q2 | $218K | Hold |
2,540
| – | – | 0.03% | 271 |
|
|
2014
Q1 | $177K | Hold |
2,540
| – | – | 0.03% | 275 |
|
|
2013
Q4 | $215K | Sell |
2,540
-27,800
| -92% | -$2.35M | 0.04% | 276 |
|
|
2013
Q3 | $2.34M | Buy |
30,340
+10,480
| +53% | +$808K | 0.44% | 58 |
|
|
2013
Q2 | $1.16M | Buy |
+19,860
| New | +$1.16M | 0.23% | 112 |
|