Mitsubishi UFJ Securities’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 |
-800
| Closed | -$79K | – | 89 |
|
|
2019
Q3 | $79K | Hold |
800
| – | – | 0.38% | 46 |
|
|
2019
Q2 | $74K | Hold |
800
| – | – | 0.25% | 155 |
|
|
2019
Q1 | $75K | Hold |
800
| – | – | 0.43% | 93 |
|
|
2018
Q4 | $51K | Sell |
800
-300
| -27% | -$19.1K | 0.38% | 59 |
|
|
2018
Q3 | $98K | Hold |
1,100
| – | – | 0.32% | 64 |
|
|
2018
Q2 | $87K | Sell |
1,100
-1,680
| -60% | -$133K | 0.31% | 62 |
|
|
2018
Q1 | $248K | Buy |
2,780
+1,680
| +153% | +$150K | 0.95% | 27 |
|
|
2017
Q4 | $115K | Buy |
1,100
+220
| +25% | +$23K | 0.48% | 50 |
|
|
2017
Q3 | $128K | Hold |
880
| – | – | 0.61% | 44 |
|
|
2017
Q2 | $114K | Sell |
880
-300
| -25% | -$38.9K | 0.61% | 44 |
|
|
2017
Q1 | $147K | Buy |
1,180
+380
| +48% | +$47.3K | 0.79% | 32 |
|
|
2016
Q4 | $93K | Hold |
800
| – | – | 0.53% | 42 |
|
|
2016
Q3 | $84K | Hold |
800
| – | – | 0.44% | 52 |
|
|
2016
Q2 | $79K | Hold |
800
| – | – | 0.14% | 84 |
|
|
2016
Q1 | $80K | Sell |
800
-20
| -2% | -$2K | 0.11% | 86 |
|
|
2015
Q4 | $98K | Sell |
820
-850
| -51% | -$102K | 0.15% | 57 |
|
|
2015
Q3 | $181K | Buy |
1,670
+80
| +5% | +$8.67K | 1.28% | 13 |
|
|
2015
Q2 | $184K | Buy |
1,590
+360
| +29% | +$41.7K | 1.24% | 14 |
|
|
2015
Q1 | $142K | Buy |
+1,230
| New | +$142K | 0.37% | 14 |
|