OMCS
CELG
Old Mutual Customised Solutions’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.22M | Hold |
40,549
| – | – | 0.32% | 77 |
|
|
2018
Q1 | $3.62M | Hold |
40,549
| – | – | 0.37% | 62 |
|
|
2017
Q4 | $4.23M | Buy |
40,549
+14,600
| +56% | +$1.52M | 0.43% | 52 |
|
|
2017
Q3 | $3.78M | Buy |
25,949
+700
| +3% | +$102K | 0.51% | 41 |
|
|
2017
Q2 | $3.28M | Buy |
25,249
+1,500
| +6% | +$195K | 0.48% | 44 |
|
|
2017
Q1 | $2.96M | Buy |
23,749
+2,449
| +11% | +$305K | 0.46% | 47 |
|
|
2016
Q4 | $2.47M | Buy |
21,300
+7,500
| +54% | +$868K | 0.45% | 45 |
|
|
2016
Q3 | $1.44M | Hold |
13,800
| – | – | 0.41% | 50 |
|
|
2016
Q2 | $1.36M | Buy |
13,800
+500
| +4% | +$49.3K | 0.34% | 57 |
|
|
2016
Q1 | $1.33M | Sell |
13,300
-600
| -4% | -$60K | 0.34% | 64 |
|
|
2015
Q4 | $1.67M | Hold |
13,900
| – | – | 0.42% | 50 |
|
|
2015
Q3 | $1.5M | Buy |
13,900
+1,200
| +9% | +$130K | 0.41% | 58 |
|
|
2015
Q2 | $1.47M | Buy |
12,700
+10,900
| +606% | +$1.26M | 0.35% | 62 |
|
|
2015
Q1 | $208K | Hold |
1,800
| – | – | 0.05% | 439 |
|
|
2014
Q4 | $201K | Sell |
1,800
-500
| -22% | -$55.8K | 0.06% | 402 |
|
|
2014
Q3 | $218K | Sell |
2,300
-2,100
| -48% | -$199K | 0.06% | 362 |
|
|
2014
Q2 | $378K | Buy |
4,400
+1,800
| +69% | +$155K | 0.09% | 259 |
|
|
2014
Q1 | $363K | Hold |
2,600
| – | – | 0.09% | 247 |
|
|
2013
Q4 | $439K | Buy |
2,600
+200
| +8% | +$33.8K | 0.11% | 197 |
|
|
2013
Q3 | $370K | Hold |
2,400
| – | – | 0.1% | 224 |
|
|
2013
Q2 | $281K | Buy |
+2,400
| New | +$281K | 0.08% | 261 |
|