NIMI
CELG
Natixis Investment Managers International’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,364
| Closed | -$2M | – | 675 |
|
|
2018
Q3 | $2M | Buy |
22,364
+9,666
| +76% | +$865K | 0.09% | 193 |
|
|
2018
Q2 | $1.01M | Sell |
12,698
-3,729
| -23% | -$296K | 0.06% | 273 |
|
|
2018
Q1 | $1.47M | Buy |
16,427
+14,513
| +758% | +$1.3M | 0.1% | 120 |
|
|
2017
Q4 | $200K | Sell |
1,914
-10,043
| -84% | -$1.05M | 0.02% | 133 |
|
|
2017
Q3 | $1.74M | Sell |
11,957
-443
| -4% | -$64.6K | 0.15% | 102 |
|
|
2017
Q2 | $1.61M | Buy |
12,400
+2,117
| +21% | +$275K | 0.14% | 108 |
|
|
2017
Q1 | $1.28M | Sell |
10,283
-1,176
| -10% | -$146K | 0.11% | 134 |
|
|
2016
Q4 | $1.33M | Buy |
11,459
+4,084
| +55% | +$473K | 0.13% | 117 |
|
|
2016
Q3 | $771K | Buy |
7,375
+1,493
| +25% | +$156K | 0.08% | 176 |
|
|
2016
Q2 | $581K | Buy |
5,882
+451
| +8% | +$44.5K | 0.06% | 221 |
|
|
2016
Q1 | $544K | Buy |
5,431
+190
| +4% | +$19K | 0.06% | 155 |
|
|
2015
Q4 | $628K | Sell |
5,241
-1,002
| -16% | -$120K | 0.08% | 122 |
|
|
2015
Q3 | $675K | Sell |
6,243
-3,675
| -37% | -$397K | 0.09% | 149 |
|
|
2015
Q2 | $1.15M | Buy |
9,918
+1,217
| +14% | +$141K | 0.14% | 101 |
|
|
2015
Q1 | $1M | Sell |
8,701
-1,201
| -12% | -$138K | 0.13% | 119 |
|
|
2014
Q4 | $1.11M | Buy |
9,902
+8,092
| +447% | +$905K | 0.15% | 109 |
|
|
2014
Q3 | $172K | Buy |
+1,810
| New | +$172K | 0.02% | 167 |
|