Northwestern Mutual Wealth 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 |
-36,485
| Closed | -$3.62M | – | 2783 |
|
|
2019
Q3 | $3.62M | Sell |
36,485
-2,864
| -7% | -$284K | 0.01% | 295 |
|
|
2019
Q2 | $3.64M | Sell |
39,349
-5,720
| -13% | -$529K | 0.01% | 291 |
|
|
2019
Q1 | $4.25M | Buy |
45,069
+128
| +0.3% | +$12.1K | 0.02% | 260 |
|
|
2018
Q4 | $2.88M | Sell |
44,941
-6,309
| -12% | -$404K | 0.01% | 295 |
|
|
2018
Q3 | $4.59M | Sell |
51,250
-1,907
| -4% | -$171K | 0.02% | 231 |
|
|
2018
Q2 | $4.22M | Buy |
53,157
+2,348
| +5% | +$186K | 0.02% | 226 |
|
|
2018
Q1 | $4.53M | Buy |
50,809
+4,456
| +10% | +$397K | 0.03% | 212 |
|
|
2017
Q4 | $4.84M | Buy |
46,353
+2,355
| +5% | +$246K | 0.03% | 203 |
|
|
2017
Q3 | $6.42M | Buy |
43,998
+971
| +2% | +$142K | 0.05% | 180 |
|
|
2017
Q2 | $5.59M | Buy |
43,027
+4,292
| +11% | +$558K | 0.04% | 181 |
|
|
2017
Q1 | $4.82M | Buy |
38,735
+1,330
| +4% | +$165K | 0.04% | 185 |
|
|
2016
Q4 | $4.33M | Buy |
37,405
+15,557
| +71% | +$1.8M | 0.05% | 183 |
|
|
2016
Q3 | $2.28M | Sell |
21,848
-20,589
| -49% | -$2.15M | 0.15% | 92 |
|
|
2016
Q2 | $4.19M | Buy |
42,437
+14,639
| +53% | +$1.44M | 0.06% | 182 |
|
|
2016
Q1 | $2.78M | Buy |
27,798
+1,233
| +5% | +$123K | 0.05% | 192 |
|
|
2015
Q4 | $3.18M | Buy |
26,565
+87
| +0.3% | +$10.4K | 0.06% | 185 |
|
|
2015
Q3 | $2.86M | Buy |
26,478
+3,686
| +16% | +$399K | 0.07% | 180 |
|
|
2015
Q2 | $2.64M | Buy |
22,792
+1,042
| +5% | +$121K | 0.07% | 175 |
|
|
2015
Q1 | $2.51M | Sell |
21,750
-2,584
| -11% | -$298K | 0.07% | 173 |
|
|
2014
Q4 | $2.72M | Buy |
24,334
+222
| +0.9% | +$24.8K | 0.08% | 160 |
|
|
2014
Q3 | $2.29M | Buy |
24,112
+1,250
| +5% | +$118K | 0.08% | 164 |
|
|
2014
Q2 | $1.96M | Buy |
22,862
+7,686
| +51% | +$660K | 0.08% | 164 |
|
|
2014
Q1 | $1.06M | Buy |
15,176
+1,682
| +12% | +$117K | 0.04% | 208 |
|
|
2013
Q4 | $1.14M | Sell |
13,494
-1,080
| -7% | -$91.2K | 0.05% | 200 |
|
|
2013
Q3 | $1.12M | Buy |
14,574
+1,092
| +8% | +$84.1K | 0.06% | 190 |
|
|
2013
Q2 | $789K | Buy |
+13,482
| New | +$789K | 0.05% | 207 |
|