CELG
Mitsubishi UFJ 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 |
-123,019
| Closed | -$12.2M | – | 1047 |
|
|
2019
Q3 | $12.2M | Buy |
123,019
+4,998
| +4% | +$496K | 0.2% | 103 |
|
|
2019
Q2 | $10.9M | Buy |
118,021
+18,423
| +18% | +$1.7M | 0.19% | 110 |
|
|
2019
Q1 | $9.4M | Buy |
99,598
+5,842
| +6% | +$551K | 0.19% | 111 |
|
|
2018
Q4 | $7.54M | Sell |
93,756
-11,176
| -11% | -$899K | 0.19% | 114 |
|
|
2018
Q3 | $9.39M | Sell |
104,932
-10,718
| -9% | -$959K | 0.19% | 105 |
|
|
2018
Q2 | $9.19M | Sell |
115,650
-1,314
| -1% | -$104K | 0.2% | 99 |
|
|
2018
Q1 | $10.4M | Sell |
116,964
-12,899
| -10% | -$1.15M | 0.24% | 84 |
|
|
2017
Q4 | $14.2M | Sell |
129,863
-81,375
| -39% | -$8.88M | 0.31% | 67 |
|
|
2017
Q3 | $30.8M | Sell |
211,238
-13,632
| -6% | -$1.99M | 0.73% | 30 |
|
|
2017
Q2 | $29.2M | Sell |
224,870
-25,373
| -10% | -$3.3M | 0.72% | 29 |
|
|
2017
Q1 | $31.1M | Sell |
250,243
-47,356
| -16% | -$5.89M | 0.71% | 30 |
|
|
2016
Q4 | $35.3M | Sell |
297,599
-49,283
| -14% | -$5.85M | 0.86% | 21 |
|
|
2016
Q3 | $36.3M | Buy |
346,882
+10,568
| +3% | +$1.1M | 0.9% | 20 |
|
|
2016
Q2 | $33.2M | Sell |
336,314
-7,260
| -2% | -$716K | 0.87% | 23 |
|
|
2016
Q1 | $34.4M | Buy |
343,574
+19,466
| +6% | +$1.95M | 0.93% | 21 |
|
|
2015
Q4 | $38.8M | Buy |
324,108
+37,128
| +13% | +$4.45M | 1.12% | 14 |
|
|
2015
Q3 | $31M | Sell |
286,980
-13,624
| -5% | -$1.47M | 0.98% | 20 |
|
|
2015
Q2 | $34.8M | Buy |
300,604
+9,825
| +3% | +$1.14M | 1.07% | 15 |
|
|
2015
Q1 | $33.5M | Buy |
290,779
+62,318
| +27% | +$7.18M | 0.99% | 19 |
|
|
2014
Q4 | $25.9M | Buy |
228,461
+19,494
| +9% | +$2.21M | 0.8% | 23 |
|
|
2014
Q3 | $19.8M | Sell |
208,967
-28,896
| -12% | -$2.74M | 0.6% | 40 |
|
|
2014
Q2 | $20.4M | Buy |
237,863
+122,937
| +107% | +$10.6M | 0.53% | 43 |
|
|
2014
Q1 | $16M | Buy |
114,926
+27,127
| +31% | +$3.79M | 0.43% | 52 |
|
|
2013
Q4 | $14.9M | Sell |
87,799
-19,449
| -18% | -$3.3M | 0.43% | 50 |
|
|
2013
Q3 | $16.5M | Buy |
107,248
+7,948
| +8% | +$1.22M | 0.43% | 51 |
|
|
2013
Q2 | $11.6M | Buy |
+99,300
| New | +$11.6M | 0.33% | 66 |
|