MOACM
CELG
Mutual of America Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,867
| Closed | -$12.8M | – | 1726 |
|
|
2019
Q3 | $12.8M | Buy |
128,867
+2,003
| +2% | +$199K | 0.18% | 88 |
|
|
2019
Q2 | $11.7M | Sell |
126,864
-14,147
| -10% | -$1.31M | 0.17% | 100 |
|
|
2019
Q1 | $13.3M | Buy |
141,011
+238
| +0.2% | +$22.5K | 0.19% | 84 |
|
|
2018
Q4 | $9.02M | Buy |
140,773
+49,840
| +55% | +$3.19M | 0.15% | 119 |
|
|
2018
Q3 | $8.14M | Sell |
90,933
-281
| -0.3% | -$25.1K | 0.12% | 196 |
|
|
2018
Q2 | $7.24M | Sell |
91,214
-5,080
| -5% | -$403K | 0.11% | 214 |
|
|
2018
Q1 | $8.59M | Sell |
96,294
-3,327
| -3% | -$297K | 0.13% | 146 |
|
|
2017
Q4 | $10.4M | Sell |
99,621
-29,627
| -23% | -$3.09M | 0.16% | 110 |
|
|
2017
Q3 | $18.8M | Buy |
129,248
+8,141
| +7% | +$1.19M | 0.31% | 43 |
|
|
2017
Q2 | $15.7M | Buy |
121,107
+26,923
| +29% | +$3.5M | 0.27% | 47 |
|
|
2017
Q1 | $11.7M | Buy |
94,184
+1,334
| +1% | +$166K | 0.21% | 63 |
|
|
2016
Q4 | $10.7M | Buy |
92,850
+3,202
| +4% | +$371K | 0.2% | 73 |
|
|
2016
Q3 | $9.37M | Sell |
89,648
-10,524
| -11% | -$1.1M | 0.19% | 80 |
|
|
2016
Q2 | $9.88M | Sell |
100,172
-9,697
| -9% | -$956K | 0.21% | 70 |
|
|
2016
Q1 | $11M | Buy |
109,869
+863
| +0.8% | +$86.4K | 0.24% | 61 |
|
|
2015
Q4 | $13.1M | Buy |
109,006
+549
| +0.5% | +$65.8K | 0.29% | 49 |
|
|
2015
Q3 | $11.7M | Sell |
108,457
-77
| -0.1% | -$8.33K | 0.28% | 50 |
|
|
2015
Q2 | $12.6M | Sell |
108,534
-1,327
| -1% | -$154K | 0.28% | 53 |
|
|
2015
Q1 | $12.7M | Buy |
109,861
+1,837
| +2% | +$212K | 0.28% | 52 |
|
|
2014
Q4 | $12.1M | Buy |
108,024
+889
| +0.8% | +$99.4K | 0.27% | 47 |
|
|
2014
Q3 | $10.2M | Buy |
107,135
+189
| +0.2% | +$17.9K | 0.24% | 48 |
|
|
2014
Q2 | $9.19M | Buy |
106,946
+51,760
| +94% | +$4.45M | 0.22% | 62 |
|
|
2014
Q1 | $7.7M | Sell |
55,186
-107
| -0.2% | -$14.9K | 0.19% | 84 |
|
|
2013
Q4 | $9.34M | Sell |
55,293
-1,746
| -3% | -$295K | 0.23% | 65 |
|
|
2013
Q3 | $8.78M | Buy |
57,039
+242
| +0.4% | +$37.3K | 0.24% | 62 |
|
|
2013
Q2 | $6.64M | Buy |
+56,797
| New | +$6.64M | 0.2% | 84 |
|