Mizuho Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.29M | Buy |
21,903
+408
| +2% | +$42.7K | 0.5% | 67 |
|
|
2016
Q2 | $2.12M | Buy |
21,495
+6,731
| +46% | +$664K | 0.38% | 67 |
|
|
2016
Q1 | $1.7M | Sell |
14,764
-4,334
| -23% | -$500K | 0.45% | 72 |
|
|
2015
Q4 | $2.29M | Buy |
19,098
+1,915
| +11% | +$229K | 0.47% | 57 |
|
|
2015
Q3 | $1.86M | Buy |
17,183
+897
| +6% | +$97K | 0.43% | 58 |
|
|
2015
Q2 | $1.89M | Buy |
16,286
+1,522
| +10% | +$176K | 0.44% | 68 |
|
|
2015
Q1 | $1.7M | Buy |
14,764
+5,999
| +68% | +$692K | 0.45% | 72 |
|
|
2014
Q4 | $980K | Buy |
8,765
+6,079
| +226% | +$680K | 0.3% | 120 |
|
|
2014
Q3 | $255K | Buy |
2,686
+562
| +26% | +$53.4K | 0.05% | 172 |
|
|
2014
Q2 | $182K | Buy |
2,124
+518
| +32% | +$44.4K | 0.04% | 193 |
|
|
2014
Q1 | $112K | Hold |
1,606
| – | – | 0.02% | 209 |
|
|
2013
Q4 | $136K | Hold |
1,606
| – | – | 0.03% | 195 |
|
|
2013
Q3 | $124K | Hold |
1,606
| – | – | 0.02% | 208 |
|
|
2013
Q2 | $94K | Buy |
+1,606
| New | +$94K | 0.01% | 223 |
|