Mizuho Securities USA’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-131,000
| Closed | -$15.2M | – | 221 |
|
|
2016
Q4 | $15.2M | Buy |
131,000
+57,300
| +78% | +$6.63M | 0.63% | 16 |
|
|
2016
Q3 | $7.7M | Buy |
73,700
+63,700
| +637% | +$6.66M | 0.64% | 23 |
|
|
2016
Q2 | $986K | Buy |
+10,000
| New | +$986K | 0.16% | 77 |
|
|
2015
Q3 | – | Sell |
-26,456
| Closed | -$3.06M | – | 159 |
|
|
2015
Q2 | $3.06M | Buy |
26,456
+3,438
| +15% | +$398K | 0.37% | 27 |
|
|
2015
Q1 | $2.65M | Sell |
23,018
-34,437
| -60% | -$3.97M | 0.34% | 57 |
|
|
2014
Q4 | $6.43M | Buy |
57,455
+43,532
| +313% | +$4.87M | 0.63% | 38 |
|
|
2014
Q3 | $1.32M | Buy |
+13,923
| New | +$1.32M | 0.15% | 56 |
|
|
2014
Q1 | – | Sell |
-99,482
| Closed | -$8.4M | – | 144 |
|
|
2013
Q4 | $8.4M | Buy |
99,482
+28,536
| +40% | +$2.41M | 0.69% | 36 |
|
|
2013
Q3 | $5.46M | Sell |
70,946
-13,492
| -16% | -$1.04M | 0.35% | 41 |
|
|
2013
Q2 | $4.94M | Buy |
+84,438
| New | +$4.94M | 0.24% | 47 |
|