Nisa Investment Advisors’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 |
-288,351
| Closed | -$28.6M | – | 2088 |
|
|
2019
Q3 | $28.6M | Buy |
288,351
+9,115
| +3% | +$905K | 0.25% | 84 |
|
|
2019
Q2 | $25.8M | Sell |
279,236
-13,759
| -5% | -$1.27M | 0.25% | 90 |
|
|
2019
Q1 | $27.6M | Sell |
292,995
-5,778
| -2% | -$545K | 0.27% | 84 |
|
|
2018
Q4 | $19.1M | Sell |
298,773
-51,383
| -15% | -$3.29M | 0.21% | 110 |
|
|
2018
Q3 | $31.3M | Buy |
350,156
+65,824
| +23% | +$5.89M | 0.29% | 78 |
|
|
2018
Q2 | $22.6M | Buy |
284,332
+12,292
| +5% | +$976K | 0.23% | 96 |
|
|
2018
Q1 | $24.2M | Buy |
272,040
+20,387
| +8% | +$1.81M | 0.25% | 87 |
|
|
2017
Q4 | $26.3M | Sell |
251,653
-18,314
| -7% | -$1.91M | 0.27% | 84 |
|
|
2017
Q3 | $39.4M | Buy |
269,967
+37,475
| +16% | +$5.46M | 0.44% | 48 |
|
|
2017
Q2 | $29.6M | Sell |
232,492
-1,456
| -0.6% | -$185K | 0.35% | 59 |
|
|
2017
Q1 | $29.1M | Sell |
233,948
-2,090
| -0.9% | -$260K | 0.35% | 59 |
|
|
2016
Q4 | $27.3M | Sell |
236,038
-11,275
| -5% | -$1.31M | 0.33% | 59 |
|
|
2016
Q3 | $25.9M | Buy |
247,313
+20,900
| +9% | +$2.18M | 0.33% | 62 |
|
|
2016
Q2 | $22.3M | Sell |
226,413
-1,868
| -0.8% | -$184K | 0.3% | 72 |
|
|
2016
Q1 | $22.8M | Buy |
228,281
+15,900
| +7% | +$1.59M | 0.33% | 64 |
|
|
2015
Q4 | $25.4M | Sell |
212,381
-1,216
| -0.6% | -$146K | 0.36% | 61 |
|
|
2015
Q3 | $23.3M | Sell |
213,597
-16,600
| -7% | -$1.81M | 0.36% | 65 |
|
|
2015
Q2 | $26.6M | Sell |
230,197
-6,845
| -3% | -$792K | 0.38% | 58 |
|
|
2015
Q1 | $27.3M | Sell |
237,042
-200
| -0.1% | -$23.1K | 0.38% | 61 |
|
|
2014
Q4 | $26.5M | Sell |
237,242
-8,800
| -4% | -$984K | 0.36% | 60 |
|
|
2014
Q3 | $23.3M | Sell |
246,042
-2,100
| -0.8% | -$199K | 0.33% | 64 |
|
|
2014
Q2 | $21.3M | Sell |
248,142
-1,900
| -0.8% | -$163K | 0.3% | 74 |
|
|
2014
Q1 | $17.5M | Buy |
250,042
+1,800
| +0.7% | +$126K | 0.25% | 91 |
|
|
2013
Q4 | $21M | Buy |
248,242
+400
| +0.2% | +$33.8K | 0.3% | 71 |
|
|
2013
Q3 | $19.1M | Sell |
247,842
-5,400
| -2% | -$416K | 0.29% | 73 |
|
|
2013
Q2 | $14.8M | Buy |
+253,242
| New | +$14.8M | 0.23% | 93 |
|