Nomura 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 |
-225,202
| Closed | -$22.4M | – | 1161 |
|
|
2019
Q3 | $22.4M | Sell |
225,202
-35,300
| -14% | -$3.51M | 0.21% | 107 |
|
|
2019
Q2 | $24.1M | Sell |
260,502
-63,062
| -19% | -$5.83M | 0.24% | 86 |
|
|
2019
Q1 | $30.5M | Sell |
323,564
-39,066
| -11% | -$3.69M | 0.3% | 80 |
|
|
2018
Q4 | $23.2M | Buy |
362,630
+6,895
| +2% | +$442K | 0.26% | 90 |
|
|
2018
Q3 | $31.8M | Buy |
355,735
+18,543
| +5% | +$1.66M | 0.31% | 76 |
|
|
2018
Q2 | $26.8M | Buy |
337,192
+29,419
| +10% | +$2.34M | 0.28% | 81 |
|
|
2018
Q1 | $27.5M | Buy |
307,773
+20,117
| +7% | +$1.79M | 0.3% | 74 |
|
|
2017
Q4 | $30M | Sell |
287,656
-428,221
| -60% | -$44.7M | 0.35% | 70 |
|
|
2017
Q3 | $104M | Sell |
715,877
-113,024
| -14% | -$16.5M | 1.35% | 7 |
|
|
2017
Q2 | $108M | Buy |
828,901
+7,285
| +0.9% | +$946K | 1.45% | 8 |
|
|
2017
Q1 | $102M | Buy |
821,616
+478,885
| +140% | +$59.6M | 1.44% | 4 |
|
|
2016
Q4 | $39.8M | Buy |
342,731
+50,123
| +17% | +$5.81M | 0.72% | 24 |
|
|
2016
Q3 | $30.6M | Buy |
292,608
+37,041
| +14% | +$3.87M | 0.55% | 43 |
|
|
2016
Q2 | $25.2M | Buy |
255,567
+14,186
| +6% | +$1.4M | 0.47% | 52 |
|
|
2016
Q1 | $24.2M | Buy |
241,381
+108,472
| +82% | +$10.9M | 0.46% | 57 |
|
|
2015
Q4 | $15.9M | Sell |
132,909
-1,257
| -0.9% | -$151K | 0.31% | 91 |
|
|
2015
Q3 | $14.5M | Sell |
134,166
-14,538
| -10% | -$1.57M | 0.29% | 96 |
|
|
2015
Q2 | $17.2M | Buy |
148,704
+16,166
| +12% | +$1.87M | 0.32% | 86 |
|
|
2015
Q1 | $15.3M | Buy |
132,538
+25,327
| +24% | +$2.92M | 0.27% | 104 |
|
|
2014
Q4 | $12.2M | Sell |
107,211
-2,746
| -2% | -$312K | 0.21% | 121 |
|
|
2014
Q3 | $10.4M | Buy |
109,957
+2,527
| +2% | +$240K | 0.18% | 130 |
|
|
2014
Q2 | $9.23M | Buy |
107,430
+2,180
| +2% | +$187K | 0.17% | 146 |
|
|
2014
Q1 | $7.35M | Sell |
105,250
-8,006
| -7% | -$559K | 0.13% | 171 |
|
|
2013
Q4 | $9.57M | Sell |
113,256
-9,182
| -7% | -$776K | 0.17% | 140 |
|
|
2013
Q3 | $9.42M | Sell |
122,438
-9,096
| -7% | -$700K | 0.18% | 137 |
|
|
2013
Q2 | $7.69M | Buy |
+131,534
| New | +$7.69M | 0.15% | 154 |
|