Nan Shan Life Insurance’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 |
-203,319
| Closed | -$20.2M | – | 106 |
|
|
2019
Q3 | $20.2M | Sell |
203,319
-61,500
| -23% | -$6.11M | 0.56% | 45 |
|
|
2019
Q2 | $24.5M | Hold |
264,819
| – | – | 0.63% | 48 |
|
|
2019
Q1 | $25M | Sell |
264,819
-15,000
| -5% | -$1.42M | 0.49% | 51 |
|
|
2018
Q4 | $17.9M | Buy |
279,819
+2,000
| +0.7% | +$128K | 0.43% | 52 |
|
|
2018
Q3 | $24.9M | Buy |
277,819
+80,885
| +41% | +$7.24M | 0.48% | 48 |
|
|
2018
Q2 | $15.6M | Buy |
196,934
+3,500
| +2% | +$278K | 0.36% | 54 |
|
|
2018
Q1 | $17.3M | Buy |
193,434
+60,500
| +46% | +$5.4M | 0.35% | 61 |
|
|
2017
Q4 | $13.9M | Sell |
132,934
-74,674
| -36% | -$7.79M | 0.36% | 50 |
|
|
2017
Q3 | $30.3M | Buy |
207,608
+124,674
| +150% | +$18.2M | 0.63% | 39 |
|
|
2017
Q2 | $10.8M | Hold |
82,934
| – | – | 0.27% | 46 |
|
|
2017
Q1 | $10.3M | Hold |
82,934
| – | – | 0.26% | 51 |
|
|
2016
Q4 | $9.6M | Sell |
82,934
-340,376
| -80% | -$39.4M | 0.36% | 41 |
|
|
2016
Q3 | $44.2M | Buy |
423,310
+252,900
| +148% | +$26.4M | 1.28% | 22 |
|
|
2016
Q2 | $16.8M | Buy |
170,410
+48,000
| +39% | +$4.73M | 0.65% | 31 |
|
|
2016
Q1 | $12.3M | Buy |
+122,410
| New | +$12.3M | 0.53% | 39 |
|