OMERS Administration Corp’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$519K | – | 612 |
|
|
2015
Q3 | $519K | Sell |
4,800
-2,600
| -35% | -$281K | 0.02% | 308 |
|
|
2015
Q2 | $856K | Hold |
7,400
| – | – | 0.03% | 281 |
|
|
2015
Q1 | $853K | Buy |
+7,400
| New | +$853K | 0.03% | 243 |
|
|
2014
Q2 | – | Sell |
-70,600
| Closed | -$4.93M | – | 504 |
|
|
2014
Q1 | $4.93M | Sell |
70,600
-30,400
| -30% | -$2.12M | 0.16% | 93 |
|
|
2013
Q4 | $8.53M | Sell |
101,000
-15,000
| -13% | -$1.27M | 0.31% | 45 |
|
|
2013
Q3 | $8.93M | Buy |
116,000
+34,200
| +42% | +$2.63M | 0.84% | 35 |
|
|
2013
Q2 | $4.78M | Buy |
+81,800
| New | +$4.78M | 0.45% | 60 |
|