MN Services Vermogensbeheer’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 |
-620,062
| Closed | -$61.6M | – | 338 |
|
|
2019
Q3 | $61.6M | Buy |
620,062
+260,726
| +73% | +$25.9M | 0.57% | 48 |
|
|
2019
Q2 | $33.2M | Sell |
359,336
-47,200
| -12% | -$4.36M | 0.39% | 63 |
|
|
2019
Q1 | $38.4M | Buy |
406,536
+3,300
| +0.8% | +$311K | 0.44% | 53 |
|
|
2018
Q4 | $22.6M | Buy |
403,236
+286,962
| +247% | +$16.1M | 0.34% | 70 |
|
|
2018
Q3 | $10.4M | Sell |
116,274
-2,500
| -2% | -$224K | 0.24% | 86 |
|
|
2018
Q2 | $9.43M | Sell |
118,774
-4,700
| -4% | -$373K | 0.24% | 94 |
|
|
2018
Q1 | $11M | Hold |
123,474
| – | – | 0.29% | 77 |
|
|
2017
Q4 | $10.7M | Sell |
123,474
-4,900
| -4% | -$426K | 0.34% | 64 |
|
|
2017
Q3 | $18.7M | Hold |
128,374
| – | – | 0.49% | 39 |
|
|
2017
Q2 | $16.7M | Buy |
128,374
+107,700
| +521% | +$14M | 0.46% | 40 |
|
|
2017
Q1 | $2.41M | Buy |
20,674
+635
| +3% | +$73.9K | 0.47% | 40 |
|
|
2016
Q4 | $2.2M | Hold |
20,039
| – | – | 0.45% | 45 |
|
|
2016
Q3 | $2.1M | Buy |
20,039
+183
| +0.9% | +$19.1K | 0.42% | 48 |
|
|
2016
Q2 | $1.76M | Buy |
19,856
+186
| +0.9% | +$16.5K | 0.41% | 51 |
|
|
2016
Q1 | $1.73M | Buy |
+19,670
| New | +$1.73M | 0.4% | 52 |
|