Northwestern Mutual Wealth Management’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-242
| Closed | – | – | 2774 |
|
|
2019
Q3 | $0 | Hold |
242
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q2 | $0 | Hold |
242
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q1 | $0 | Hold |
242
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q4 | $0 | Hold |
242
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q3 | $0 | Hold |
242
| – | – | ﹤0.01% | 2779 |
|
|
2018
Q2 | $0 | Hold |
242
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q1 | $0 | Hold |
242
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q4 | $0 | Hold |
242
| – | – | ﹤0.01% | 2555 |
|
|
2017
Q3 | $0 | Hold |
242
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q2 | $0 | Hold |
242
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q1 | $0 | Hold |
242
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q4 | $0 | Buy |
+242
| New | +$272 | ﹤0.01% | 2419 |
|
|
2016
Q3 | – | Sell |
-242
| Closed | – | – | 1999 |
|
|
2016
Q2 | $0 | Buy |
+242
| New | +$312 | ﹤0.01% | 2413 |
|
|
2013
Q3 | – | Sell |
-56
| Closed | – | – | 1592 |
|
|
2013
Q2 | $0 | Buy |
+56
| New | +$406 | ﹤0.01% | 1278 |
|
Northwestern Mutual Wealth Management's CELGZ Position: Q4 2019 in Review
Northwestern Mutual Wealth Management sold out of Celgene Corporation Contingent Value Rights (CELGZ) in Q4 2019, closing a stake of 242 shares.
Northwestern Mutual Wealth Management first reported a position in CELGZ in Q2 2013 and held it in 14 quarters. The position peaked at $0 in Q3 2019. 0 funds tracked by Wall St. Rank hold CELGZ as of Q4 2019.
- Northwestern Mutual Wealth Management reported no remaining Celgene Corporation Contingent Value Rights position as of Q4 2019 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 242 Celgene Corporation Contingent Value Rights shares in Q4 2019.
- Northwestern Mutual Wealth Management first reported a position in Celgene Corporation Contingent Value Rights in Q2 2013 and held it in 14 quarters.
- Northwestern Mutual Wealth Management's Celgene Corporation Contingent Value Rights position peaked at $0 in Q3 2019.
- 0 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q4 2019.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.