MYAM
CELG
Meiji Yasuda Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,586
| Closed | -$1.85M | – | 518 |
|
|
2019
Q3 | $1.85M | Buy |
18,586
+4,367
| +31% | +$434K | 0.15% | 165 |
|
|
2019
Q2 | $1.31M | Sell |
14,219
-10,431
| -42% | -$964K | 0.11% | 207 |
|
|
2019
Q1 | $2.33M | Sell |
24,650
-27,384
| -53% | -$2.58M | 0.2% | 134 |
|
|
2018
Q4 | $3.34M | Sell |
52,034
-951
| -2% | -$61K | 0.31% | 86 |
|
|
2018
Q3 | $4.74M | Buy |
52,985
+1,540
| +3% | +$138K | 0.39% | 72 |
|
|
2018
Q2 | $4.09M | Buy |
51,445
+7,820
| +18% | +$621K | 0.36% | 76 |
|
|
2018
Q1 | $3.89M | Sell |
43,625
-766
| -2% | -$68.3K | 0.37% | 74 |
|
|
2017
Q4 | $4.63M | Sell |
44,391
-1,049
| -2% | -$109K | 0.44% | 62 |
|
|
2017
Q3 | $6.63M | Buy |
45,440
+520
| +1% | +$75.8K | 0.65% | 33 |
|
|
2017
Q2 | $5.83M | Buy |
44,920
+1,295
| +3% | +$168K | 0.6% | 38 |
|
|
2017
Q1 | $5.43M | Sell |
43,625
-2,471
| -5% | -$307K | 0.58% | 41 |
|
|
2016
Q4 | $5.34M | Buy |
46,096
+432
| +0.9% | +$50K | 0.6% | 39 |
|
|
2016
Q3 | $4.77M | Buy |
45,664
+3,282
| +8% | +$343K | 0.56% | 44 |
|
|
2016
Q2 | $4.18M | Buy |
42,382
+8,337
| +24% | +$822K | 0.6% | 44 |
|
|
2016
Q1 | $3.41M | Sell |
34,045
-1,065
| -3% | -$107K | 0.77% | 37 |
|
|
2015
Q4 | $4.21M | Buy |
35,110
+427
| +1% | +$51.1K | 0.95% | 24 |
|
|
2015
Q3 | $3.75M | Sell |
34,683
-756
| -2% | -$81.8K | 0.92% | 24 |
|
|
2015
Q2 | $4.1M | Buy |
35,439
+1,544
| +5% | +$179K | 0.96% | 22 |
|
|
2015
Q1 | $3.91M | Buy |
33,895
+15
| +0% | +$1.73K | 0.94% | 23 |
|
|
2014
Q4 | $3.79M | Sell |
33,880
-1,096
| -3% | -$123K | 0.91% | 27 |
|
|
2014
Q3 | $3.32M | Sell |
34,976
-11,568
| -25% | -$1.1M | 0.78% | 33 |
|
|
2014
Q2 | $4M | Buy |
46,544
+23,820
| +105% | +$2.05M | 0.82% | 35 |
|
|
2014
Q1 | $3.17M | Sell |
22,724
-954
| -4% | -$133K | 0.69% | 51 |
|
|
2013
Q4 | $4M | Sell |
23,678
-2,368
| -9% | -$400K | 0.85% | 29 |
|
|
2013
Q3 | $4.01M | Sell |
26,046
-1,328
| -5% | -$204K | 0.91% | 28 |
|
|
2013
Q2 | $3.22M | Buy |
+27,374
| New | +$3.22M | 0.76% | 40 |
|