Nissay Asset Management’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 |
-82,831
| Closed | -$8.23M | – | 759 |
|
2019
Q3 | $8.23M | Buy |
82,831
+1,395
| +2% | +$139K | 0.2% | 122 |
|
2019
Q2 | $7.53M | Sell |
81,436
-11,688
| -13% | -$1.08M | 0.19% | 121 |
|
2019
Q1 | $8.79M | Sell |
93,124
-2,932
| -3% | -$277K | 0.23% | 107 |
|
2018
Q4 | $6.16M | Sell |
96,056
-1,360
| -1% | -$87.2K | 0.19% | 128 |
|
2018
Q3 | $8.72M | Sell |
97,416
-156
| -0.2% | -$14K | 0.23% | 104 |
|
2018
Q2 | $7.75M | Buy |
97,572
+14,742
| +18% | +$1.17M | 0.23% | 112 |
|
2018
Q1 | $7.39M | Sell |
82,830
-1,793
| -2% | -$160K | 0.23% | 105 |
|
2017
Q4 | $8.83M | Buy |
+84,623
| New | +$8.83M | 0.27% | 90 |
|