Meiji Yasuda 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 |
-7,710
| Closed | -$766K | – | 326 |
|
|
2019
Q3 | $766K | Buy |
+7,710
| New | +$766K | 0.11% | 172 |
|
|
2019
Q2 | – | Sell |
-21,060
| Closed | -$1.99M | – | 343 |
|
|
2019
Q1 | $1.99M | Sell |
21,060
-9,535
| -31% | -$900K | 0.3% | 84 |
|
|
2018
Q4 | $1.96M | Sell |
30,595
-852
| -3% | -$54.6K | 0.3% | 84 |
|
|
2018
Q3 | $2.81M | Buy |
31,447
+970
| +3% | +$86.8K | 0.35% | 71 |
|
|
2018
Q2 | $2.42M | Buy |
30,477
+8,140
| +36% | +$646K | 0.33% | 77 |
|
|
2018
Q1 | $1.99M | Sell |
22,337
-7,410
| -25% | -$661K | 0.31% | 80 |
|
|
2017
Q4 | $3.1M | Buy |
29,747
+1,470
| +5% | +$153K | 0.43% | 46 |
|
|
2017
Q3 | $4.12M | Sell |
28,277
-700
| -2% | -$102K | 0.61% | 32 |
|
|
2017
Q2 | $3.76M | Buy |
28,977
+600
| +2% | +$77.9K | 0.58% | 30 |
|
|
2017
Q1 | $3.53M | Buy |
28,377
+750
| +3% | +$93.3K | 0.56% | 33 |
|
|
2016
Q4 | $3.2M | Sell |
27,627
-3,840
| -12% | -$445K | 0.53% | 35 |
|
|
2016
Q3 | $3.29M | Sell |
31,467
-2,020
| -6% | -$211K | 0.44% | 57 |
|
|
2016
Q2 | $3.3M | Buy |
33,487
+1,600
| +5% | +$158K | 0.53% | 45 |
|
|
2016
Q1 | $3.19M | Buy |
31,887
+1,690
| +6% | +$169K | 0.5% | 46 |
|
|
2015
Q4 | $3.62M | Sell |
30,197
-2,600
| -8% | -$311K | 0.57% | 37 |
|
|
2015
Q3 | $3.55M | Sell |
32,797
-1,400
| -4% | -$151K | 0.59% | 36 |
|
|
2015
Q2 | $3.96M | Buy |
34,197
+500
| +1% | +$57.9K | 0.61% | 33 |
|
|
2015
Q1 | $3.89M | Buy |
33,697
+1,701
| +5% | +$196K | 0.6% | 34 |
|
|
2014
Q4 | $3.58M | Buy |
31,996
+1,380
| +5% | +$154K | 0.53% | 36 |
|
|
2014
Q3 | $2.9M | Sell |
30,616
-4,680
| -13% | -$444K | 0.44% | 46 |
|
|
2014
Q2 | $3.03M | Buy |
35,296
+4,800
| +16% | +$412K | 0.48% | 43 |
|
|
2014
Q1 | $2.13M | Sell |
30,496
-370
| -1% | -$25.8K | 0.37% | 57 |
|
|
2013
Q4 | $2.61M | Sell |
30,866
-2,012
| -6% | -$170K | 0.44% | 45 |
|
|
2013
Q3 | $2.53M | Sell |
32,878
-3,912
| -11% | -$301K | 0.46% | 46 |
|
|
2013
Q2 | $2.15M | Buy |
+36,790
| New | +$2.15M | 0.4% | 50 |
|