Northwestern Mutual Investment Management Company’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 |
-26,989
| Closed | -$2.68M | – | 938 |
|
|
2019
Q3 | $2.68M | Buy |
26,989
+239
| +0.9% | +$23.7K | 0.06% | 133 |
|
|
2019
Q2 | $2.47M | Sell |
26,750
-79,976
| -75% | -$7.39M | 0.06% | 148 |
|
|
2019
Q1 | $10.1M | Buy |
106,726
+28,635
| +37% | +$2.7M | 0.18% | 106 |
|
|
2018
Q4 | $5.01M | Sell |
78,091
-44,990
| -37% | -$2.88M | 0.08% | 179 |
|
|
2018
Q3 | $11M | Sell |
123,081
-12,276
| -9% | -$1.1M | 0.17% | 116 |
|
|
2018
Q2 | $10.8M | Sell |
135,357
-1,555
| -1% | -$123K | 0.16% | 117 |
|
|
2018
Q1 | $12.2M | Sell |
136,912
-40,923
| -23% | -$3.65M | 0.2% | 92 |
|
|
2017
Q4 | $18.6M | Buy |
177,835
+2,432
| +1% | +$254K | 0.31% | 69 |
|
|
2017
Q3 | $25.6M | Sell |
175,403
-3,775
| -2% | -$550K | 0.42% | 49 |
|
|
2017
Q2 | $23.3M | Buy |
179,178
+21,918
| +14% | +$2.85M | 0.39% | 49 |
|
|
2017
Q1 | $19.6M | Buy |
157,260
+68,244
| +77% | +$8.49M | 0.35% | 49 |
|
|
2016
Q4 | $10.3M | Buy |
89,016
+12,333
| +16% | +$1.43M | 0.2% | 55 |
|
|
2016
Q3 | $8.02M | Buy |
76,683
+47,129
| +159% | +$4.93M | 0.17% | 62 |
|
|
2016
Q2 | $2.92M | Sell |
29,554
-292
| -1% | -$28.8K | 0.06% | 139 |
|
|
2016
Q1 | $2.99M | Hold |
29,846
| – | – | 0.06% | 149 |
|
|
2015
Q4 | $3.57M | Buy |
29,846
+488
| +2% | +$58.4K | 0.08% | 146 |
|
|
2015
Q3 | $3.18M | Sell |
29,358
-254
| -0.9% | -$27.5K | 0.07% | 160 |
|
|
2015
Q2 | $3.43M | Buy |
29,612
+445
| +2% | +$51.5K | 0.07% | 167 |
|
|
2015
Q1 | $3.36M | Buy |
+29,167
| New | +$3.36M | 0.07% | 176 |
|