Municipal Employees' Retirement System of Michigan’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 |
-9,900
| Closed | -$983K | – | 1704 |
|
|
2019
Q3 | $983K | Buy |
9,900
+170
| +2% | +$16.9K | 0.04% | 362 |
|
|
2019
Q2 | $899K | Buy |
9,730
+260
| +3% | +$24K | 0.06% | 415 |
|
|
2019
Q1 | $893K | Sell |
9,470
-9,420
| -50% | -$888K | 0.06% | 423 |
|
|
2018
Q4 | $1.21M | Buy |
+18,890
| New | +$1.21M | 0.07% | 309 |
|
|
2018
Q2 | $1.49M | Sell |
18,740
-22,550
| -55% | -$1.79M | 0.08% | 269 |
|
|
2018
Q1 | $3.68M | Sell |
41,290
-500
| -1% | -$44.6K | 0.18% | 87 |
|
|
2017
Q4 | $4.36M | Sell |
41,790
-490
| -1% | -$51.1K | 0.22% | 54 |
|
|
2017
Q3 | $6.17M | Sell |
42,280
-5,290
| -11% | -$771K | 0.33% | 38 |
|
|
2017
Q2 | $6.18M | Buy |
47,570
+20,050
| +73% | +$2.6M | 0.31% | 43 |
|
|
2017
Q1 | $3.42M | Buy |
27,520
+320
| +1% | +$39.8K | 0.16% | 94 |
|
|
2016
Q4 | $3.15M | Sell |
27,200
-19,240
| -41% | -$2.23M | 0.15% | 128 |
|
|
2016
Q3 | $4.85M | Buy |
46,440
+50
| +0.1% | +$5.23K | 0.25% | 49 |
|
|
2016
Q2 | $4.58M | Buy |
46,390
+14,270
| +44% | +$1.41M | 0.25% | 57 |
|
|
2016
Q1 | $3.22M | Buy |
32,120
+180
| +0.6% | +$18K | 0.21% | 71 |
|
|
2015
Q4 | $3.83M | Buy |
31,940
+140
| +0.4% | +$16.8K | 0.28% | 45 |
|
|
2015
Q3 | $3.44M | Sell |
31,800
-560
| -2% | -$60.6K | 0.27% | 48 |
|
|
2015
Q2 | $3.75M | Buy |
32,360
+8,760
| +37% | +$1.01M | 0.27% | 45 |
|
|
2015
Q1 | $2.72M | Sell |
23,600
-4,100
| -15% | -$473K | 0.21% | 69 |
|
|
2014
Q4 | $3.1M | Hold |
27,700
| – | – | 0.21% | 56 |
|
|
2014
Q3 | $2.63M | Sell |
27,700
-300
| -1% | -$28.4K | 0.2% | 67 |
|
|
2014
Q2 | $2.41M | Hold |
28,000
| – | – | 0.18% | 75 |
|
|
2014
Q1 | $1.95M | Hold |
28,000
| – | – | 0.15% | 108 |
|
|
2013
Q4 | $2.37M | Hold |
28,000
| – | – | 0.24% | 69 |
|
|
2013
Q3 | $2.16M | Buy |
+28,000
| New | +$2.16M | 0.29% | 58 |
|