Pacer Advisors’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 |
-176,109
| Closed | -$17.5M | – | 1303 |
|
|
2019
Q3 | $17.5M | Buy |
176,109
+11,812
| +7% | +$1.17M | 0.39% | 47 |
|
|
2019
Q2 | $15.2M | Buy |
164,297
+6,051
| +4% | +$559K | 0.37% | 47 |
|
|
2019
Q1 | $14.9M | Buy |
158,246
+109,237
| +223% | +$10.3M | 0.41% | 47 |
|
|
2018
Q4 | $3.14M | Sell |
49,009
-18,450
| -27% | -$1.18M | 0.11% | 37 |
|
|
2018
Q3 | $6.04M | Buy |
67,459
+10,802
| +19% | +$967K | 0.23% | 71 |
|
|
2018
Q2 | $4.5M | Buy |
56,657
+2,095
| +4% | +$166K | 0.2% | 74 |
|
|
2018
Q1 | $4.87M | Buy |
54,562
+11,763
| +27% | +$1.05M | 0.27% | 55 |
|
|
2017
Q4 | $4.47M | Buy |
42,799
+11,434
| +36% | +$1.19M | 0.31% | 48 |
|
|
2017
Q3 | $4.57M | Buy |
31,365
+2,899
| +10% | +$423K | 0.41% | 33 |
|
|
2017
Q2 | $3.7M | Buy |
28,466
+3,239
| +13% | +$421K | 0.37% | 37 |
|
|
2017
Q1 | $3.14M | Buy |
25,227
+1,673
| +7% | +$208K | 0.38% | 35 |
|
|
2016
Q4 | $2.73M | Sell |
23,554
-757
| -3% | -$87.6K | 0.39% | 36 |
|
|
2016
Q3 | $2.54M | Sell |
24,311
-656
| -3% | -$68.6K | 0.39% | 38 |
|
|
2016
Q2 | $2.46M | Buy |
24,967
+30
| +0.1% | +$2.96K | 0.39% | 42 |
|
|
2016
Q1 | $2.5M | Buy |
24,937
+580
| +2% | +$58.1K | 0.57% | 38 |
|
|
2015
Q4 | $2.92M | Buy |
+24,357
| New | +$2.92M | 0.69% | 29 |
|