MTB
CELG
Mizuho Trust & Banking’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,237,089
| Closed | -$129M | – | 832 |
|
|
2016
Q3 | $129M | Buy |
1,237,089
+12,562
| +1% | +$1.31M | 0.38% | 54 |
|
|
2016
Q2 | $121M | Buy |
1,224,527
+1,647
| +0.1% | +$162K | 0.37% | 57 |
|
|
2016
Q1 | $122M | Buy |
1,222,880
+28,272
| +2% | +$2.83M | 0.39% | 53 |
|
|
2015
Q4 | $144M | Buy |
1,194,608
+17,117
| +1% | +$2.07M | 0.47% | 46 |
|
|
2015
Q3 | $127M | Buy |
1,177,491
+34,311
| +3% | +$3.71M | 0.44% | 50 |
|
|
2015
Q2 | $132M | Buy |
1,143,180
+26,769
| +2% | +$3.1M | 0.44% | 52 |
|
|
2015
Q1 | $129M | Buy |
1,116,411
+57,021
| +5% | +$6.57M | 0.44% | 52 |
|
|
2014
Q4 | $119M | Buy |
1,059,390
+31,828
| +3% | +$3.56M | 0.42% | 51 |
|
|
2014
Q3 | $97.7M | Sell |
1,027,562
-87,936
| -8% | -$8.36M | 0.37% | 58 |
|
|
2014
Q2 | $95.8M | Buy |
1,115,498
+532,123
| +91% | +$45.7M | 0.34% | 67 |
|
|
2014
Q1 | $81.4M | Sell |
583,375
-5,578
| -0.9% | -$779K | 0.31% | 80 |
|
|
2013
Q4 | $98.1M | Sell |
588,953
-20,135
| -3% | -$3.35M | 0.37% | 59 |
|
|
2013
Q3 | $71.2M | Hold |
609,088
| – | – | 0.3% | 76 |
|
|
2013
Q2 | $71.2M | Buy |
+609,088
| New | +$71.2M | 0.3% | 75 |
|