Nomura Holdings’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 |
-181,897
| Closed | -$17.9M | – | 993 |
|
|
2019
Q3 | $17.9M | Buy |
181,897
+50,781
| +39% | +$5M | 0.07% | 125 |
|
|
2019
Q2 | $12.3M | Sell |
131,116
-290,187
| -69% | -$27.2M | 0.05% | 162 |
|
|
2019
Q1 | $39.2M | Buy |
421,303
+375,927
| +828% | +$35M | 0.17% | 51 |
|
|
2018
Q4 | $2.9M | Sell |
45,376
-333,558
| -88% | -$21.3M | 0.01% | 371 |
|
|
2018
Q3 | $33.9M | Sell |
378,934
-283,577
| -43% | -$25.4M | 0.12% | 77 |
|
|
2018
Q2 | $52.6M | Buy |
662,511
+79,578
| +14% | +$6.32M | 0.17% | 47 |
|
|
2018
Q1 | $51.9K | Buy |
582,933
+485,441
| +498% | +$43.2K | 0.09% | 62 |
|
|
2017
Q4 | $10.2M | Buy |
97,492
+35,576
| +57% | +$3.72M | 0.02% | 225 |
|
|
2017
Q3 | $9M | Sell |
61,916
-20,092
| -25% | -$2.92M | 0.02% | 192 |
|
|
2017
Q2 | $10.7M | Buy |
82,008
+49,525
| +152% | +$6.45M | 0.03% | 179 |
|
|
2017
Q1 | $4.05M | Sell |
32,483
-67,347
| -67% | -$8.39M | 0.01% | 225 |
|
|
2016
Q4 | $11.6M | Buy |
99,830
+24,458
| +32% | +$2.84M | 0.03% | 129 |
|
|
2016
Q3 | $7.92M | Sell |
75,372
-35,876
| -32% | -$3.77M | 0.02% | 127 |
|
|
2016
Q2 | $11M | Buy |
111,248
+41,672
| +60% | +$4.11M | 0.04% | 89 |
|
|
2016
Q1 | $6.95M | Sell |
69,576
-58,801
| -46% | -$5.88M | 0.02% | 92 |
|
|
2015
Q4 | $15.4M | Sell |
128,377
-15,752
| -11% | -$1.89M | 0.04% | 66 |
|
|
2015
Q3 | $16.1M | Buy |
144,129
+81,908
| +132% | +$9.16M | 0.06% | 67 |
|
|
2015
Q2 | $7.4M | Buy |
62,221
+31,320
| +101% | +$3.72M | 0.02% | 164 |
|
|
2015
Q1 | $3.66M | Sell |
30,901
-35,516
| -53% | -$4.21M | 0.01% | 230 |
|
|
2014
Q4 | $7.66M | Buy |
66,417
+18,612
| +39% | +$2.15M | 0.02% | 159 |
|
|
2014
Q3 | $4.76M | Buy |
47,805
+24,852
| +108% | +$2.48M | 0.01% | 290 |
|
|
2014
Q2 | $2.1M | Sell |
22,953
-224,803
| -91% | -$20.6M | ﹤0.01% | 537 |
|
|
2014
Q1 | $17.3M | Buy |
247,756
+120,708
| +95% | +$8.44M | 0.01% | 110 |
|
|
2013
Q4 | $10.7M | Sell |
127,048
-34,402
| -21% | -$2.91M | 0.05% | 158 |
|
|
2013
Q3 | $12.4M | Buy |
161,450
+86,944
| +117% | +$6.67M | 0.07% | 163 |
|
|
2013
Q2 | $4.36M | Buy |
+74,506
| New | +$4.36M | 0.04% | 302 |
|