MUFG Securities EMEA’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-317,900
| Closed | -$30M | – | 568 |
|
|
2019
Q1 | $30M | Sell |
317,900
-151,300
| -32% | -$14.3M | 0.35% | 60 |
|
|
2018
Q4 | $30.1M | Buy |
469,200
+450,132
| +2,361% | +$28.8M | 0.3% | 36 |
|
|
2018
Q3 | $1.71M | Buy |
19,068
+18,276
| +2,308% | +$1.64M | 0.02% | 233 |
|
|
2018
Q2 | $63K | Sell |
792
-25,208
| -97% | -$2.01M | ﹤0.01% | 262 |
|
|
2018
Q1 | $2.32M | Buy |
+26,000
| New | +$2.32M | 0.05% | 143 |
|