Mitsubishi UFJ Trust & Banking’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 |
-665,792
| Closed | -$65.9M | – | 1361 |
|
|
2019
Q3 | $65.9M | Buy |
665,792
+103,953
| +19% | +$10.3M | 0.17% | 136 |
|
|
2019
Q2 | $51.9M | Buy |
561,839
+14,767
| +3% | +$1.36M | 0.18% | 119 |
|
|
2019
Q1 | $47.8M | Sell |
547,072
-194,542
| -26% | -$17M | 0.18% | 123 |
|
|
2018
Q4 | $47.5M | Sell |
741,614
-33,266
| -4% | -$2.13M | 0.2% | 114 |
|
|
2018
Q3 | $69.3M | Sell |
774,880
-988,898
| -56% | -$88.5M | 0.25% | 93 |
|
|
2018
Q2 | $140M | Sell |
1,763,778
-84,876
| -5% | -$6.74M | 0.24% | 87 |
|
|
2018
Q1 | $165M | Sell |
1,848,654
-70,499
| -4% | -$6.29M | 0.29% | 79 |
|
|
2017
Q4 | $200M | Buy |
1,919,153
+17,287
| +0.9% | +$1.8M | 0.35% | 60 |
|
|
2017
Q3 | $277M | Buy |
1,901,866
+122,637
| +7% | +$17.9M | 0.51% | 41 |
|
|
2017
Q2 | $231M | Sell |
1,779,229
-42,652
| -2% | -$5.54M | 0.45% | 46 |
|
|
2017
Q1 | $227M | Sell |
1,821,881
-12,097
| -0.7% | -$1.51M | 0.45% | 43 |
|
|
2016
Q4 | $212M | Sell |
1,833,978
-33,201
| -2% | -$3.84M | 0.45% | 44 |
|
|
2016
Q3 | $195M | Buy |
1,867,179
+179,065
| +11% | +$18.7M | 0.4% | 49 |
|
|
2016
Q2 | $166M | Sell |
1,688,114
-35,127
| -2% | -$3.46M | 0.37% | 55 |
|
|
2016
Q1 | $172M | Buy |
1,723,241
+23,817
| +1% | +$2.38M | 0.39% | 51 |
|
|
2015
Q4 | $204M | Buy |
1,699,424
+22,264
| +1% | +$2.67M | 0.46% | 45 |
|
|
2015
Q3 | $181M | Buy |
1,677,160
+14,836
| +0.9% | +$1.6M | 0.44% | 46 |
|
|
2015
Q2 | $192M | Buy |
1,662,324
+80,504
| +5% | +$9.32M | 0.44% | 47 |
|
|
2015
Q1 | $182M | Buy |
1,581,820
+37,053
| +2% | +$4.27M | 0.42% | 53 |
|
|
2014
Q4 | $173M | Buy |
1,544,767
+21,923
| +1% | +$2.45M | 0.41% | 50 |
|
|
2014
Q3 | $144M | Sell |
1,522,844
-440,486
| -22% | -$41.7M | 0.35% | 63 |
|
|
2014
Q2 | $169M | Buy |
1,963,330
+187,426
| +11% | +$16.1M | 0.39% | 54 |
|
|
2014
Q1 | $124M | Sell |
1,775,904
-3,514
| -0.2% | -$245K | 0.3% | 73 |
|
|
2013
Q4 | $150M | Sell |
1,779,418
-68,926
| -4% | -$5.82M | 0.37% | 56 |
|
|
2013
Q3 | $142M | Sell |
1,848,344
-68,330
| -4% | -$5.27M | 0.38% | 54 |
|
|
2013
Q2 | $112M | Buy |
+1,916,674
| New | +$112M | 0.32% | 65 |
|