Nuveen 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 |
-4,239,713
| Closed | -$421M | – | 3262 |
|
|
2019
Q3 | $421M | Sell |
4,239,713
-237,101
| -5% | -$23.5M | 0.17% | 124 |
|
|
2019
Q2 | $414M | Buy |
4,476,814
+3,922,247
| +707% | +$363M | 0.16% | 129 |
|
|
2019
Q1 | $52.3M | Sell |
554,567
-43,411
| -7% | -$4.1M | 0.28% | 66 |
|
|
2018
Q4 | $38.3M | Buy |
597,978
+369,093
| +161% | +$23.7M | 0.24% | 92 |
|
|
2018
Q3 | $20.5M | Buy |
228,885
+57,546
| +34% | +$5.15M | 0.11% | 297 |
|
|
2018
Q2 | $13.6M | Sell |
171,339
-243,617
| -59% | -$19.3M | 0.09% | 334 |
|
|
2018
Q1 | $37M | Buy |
414,956
+38,559
| +10% | +$3.44M | 0.24% | 112 |
|
|
2017
Q4 | $39.3M | Buy |
376,397
+29,279
| +8% | +$3.06M | 0.25% | 106 |
|
|
2017
Q3 | $50.6M | Sell |
347,118
-65,921
| -16% | -$9.61M | 0.33% | 67 |
|
|
2017
Q2 | $53.6M | Buy |
413,039
+10,156
| +3% | +$1.32M | 0.34% | 58 |
|
|
2017
Q1 | $50.1M | Sell |
402,883
-71,705
| -15% | -$8.92M | 0.3% | 76 |
|
|
2016
Q4 | $54.9M | Buy |
474,588
+164,408
| +53% | +$19M | 0.28% | 83 |
|
|
2016
Q3 | $32.4M | Buy |
310,180
+47,946
| +18% | +$5.01M | 0.19% | 125 |
|
|
2016
Q2 | $25.9M | Sell |
262,234
-45,935
| -15% | -$4.53M | 0.16% | 160 |
|
|
2016
Q1 | $30.8K | Buy |
308,169
+82,087
| +36% | +$8.22K | 0.16% | 127 |
|
|
2015
Q4 | $27.1K | Sell |
226,082
-106,521
| -32% | -$12.8K | 0.14% | 158 |
|
|
2015
Q3 | $36K | Sell |
332,603
-131,945
| -28% | -$14.3K | 0.2% | 109 |
|
|
2015
Q2 | $53.8K | Buy |
464,548
+37,688
| +9% | +$4.36K | 0.29% | 76 |
|
|
2015
Q1 | $49.2M | Buy |
426,860
+8,795
| +2% | +$1.01M | 0.27% | 86 |
|
|
2014
Q4 | $46.8M | Buy |
418,065
+100,501
| +32% | +$11.2M | 0.26% | 75 |
|
|
2014
Q3 | $30.1M | Sell |
317,564
-7,634
| -2% | -$724K | 0.19% | 130 |
|
|
2014
Q2 | $27.9M | Sell |
325,198
-27,462
| -8% | -$2.36M | 0.17% | 153 |
|
|
2014
Q1 | $24.6M | Sell |
352,660
-181,174
| -34% | -$12.6M | 0.15% | 182 |
|
|
2013
Q4 | $45.1M | Buy |
533,834
+14,962
| +3% | +$1.26M | 0.29% | 70 |
|
|
2013
Q3 | $40M | Sell |
518,872
-41,512
| -7% | -$3.2M | 0.26% | 80 |
|
|
2013
Q2 | $32.8M | Buy |
+560,384
| New | +$32.8M | 0.22% | 101 |
|