PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,298
| Closed | -$530K | – | 503 |
|
|
2016
Q1 | $530K | Hold |
5,298
| – | – | 0.27% | 54 |
|
|
2015
Q4 | $634K | Sell |
5,298
-9,009
| -63% | -$1.08M | 0.33% | 49 |
|
|
2015
Q3 | $1.55M | Sell |
14,307
-20
| -0.1% | -$2.16K | 0.26% | 61 |
|
|
2015
Q2 | $1.66M | Sell |
14,327
-2,635
| -16% | -$305K | 0.31% | 64 |
|
|
2015
Q1 | $1.96M | Sell |
16,962
-48
| -0.3% | -$5.53K | 0.33% | 63 |
|
|
2014
Q4 | $1.9M | Buy |
17,010
+2,377
| +16% | +$266K | 0.31% | 60 |
|
|
2014
Q3 | $1.39M | Sell |
14,633
-2,395
| -14% | -$227K | 0.27% | 67 |
|
|
2014
Q2 | $1.46M | Sell |
17,028
-2,596
| -13% | -$223K | 0.26% | 72 |
|
|
2014
Q1 | $1.37M | Sell |
19,624
-214
| -1% | -$14.9K | 0.23% | 91 |
|
|
2013
Q4 | $1.68M | Sell |
19,838
-1,126
| -5% | -$95.1K | 0.29% | 72 |
|
|
2013
Q3 | $1.62M | Sell |
20,964
-3,108
| -13% | -$240K | 0.27% | 75 |
|
|
2013
Q2 | $1.41M | Buy |
+24,072
| New | +$1.41M | 0.23% | 88 |
|