Nikko Asset Management Americas’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,800
| Closed | -$2.45M | – | 345 |
|
|
2017
Q3 | $2.45M | Sell |
16,800
-900
| -5% | -$131K | 0.12% | 119 |
|
|
2017
Q2 | $2.3M | Hold |
17,700
| – | – | 0.14% | 124 |
|
|
2017
Q1 | $2.2M | Sell |
17,700
-200
| -1% | -$24.9K | 0.16% | 84 |
|
|
2016
Q4 | $2.07M | Buy |
17,900
+4,100
| +30% | +$475K | 0.17% | 85 |
|
|
2016
Q3 | $1.44M | Buy |
13,800
+8,100
| +142% | +$846K | 0.12% | 86 |
|
|
2016
Q2 | $563K | Buy |
5,700
+100
| +2% | +$9.88K | 0.05% | 140 |
|
|
2016
Q1 | $553K | Buy |
5,600
+1,000
| +22% | +$98.8K | 0.07% | 131 |
|
|
2015
Q4 | $555K | Hold |
4,600
| – | – | 0.06% | 128 |
|
|
2015
Q3 | $485K | Hold |
4,600
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $529K | Hold |
4,600
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $552K | Hold |
4,600
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $522K | Hold |
4,600
| – | – | 0.04% | 144 |
|
|
2014
Q3 | $440K | Hold |
4,600
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $399K | Sell |
4,600
-22,800
| -83% | -$1.98M | 0.02% | 148 |
|
|
2014
Q1 | $1.91M | Sell |
27,400
-200
| -0.7% | -$13.9K | 0.09% | 86 |
|
|
2013
Q4 | $2.33M | Buy |
27,600
+5,600
| +25% | +$473K | 0.09% | 77 |
|
|
2013
Q3 | $1.7M | Sell |
22,000
-1,400
| -6% | -$108K | 0.06% | 87 |
|
|
2013
Q2 | $1.39M | Buy |
+23,400
| New | +$1.39M | 0.05% | 97 |
|