Pendal Group’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 |
-30,720
| Closed | -$3.05M | – | 530 |
|
|
2019
Q3 | $3.05M | Hold |
30,720
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $2.84M | Sell |
30,720
-2,398
| -7% | -$222K | 0.04% | 175 |
|
|
2019
Q1 | $3.12M | Sell |
33,118
-144,458
| -81% | -$13.6M | 0.04% | 170 |
|
|
2018
Q4 | $11.4M | Buy |
177,576
+129,417
| +269% | +$8.29M | 0.18% | 79 |
|
|
2018
Q3 | $4.31M | Buy |
48,159
+39,864
| +481% | +$3.57M | 0.06% | 147 |
|
|
2018
Q2 | $659K | Sell |
8,295
-185,941
| -96% | -$14.8M | 0.01% | 347 |
|
|
2018
Q1 | $17.3M | Buy |
194,236
+52,823
| +37% | +$4.71M | 0.22% | 67 |
|
|
2017
Q4 | $14.8M | Buy |
141,413
+90,120
| +176% | +$9.4M | 0.19% | 88 |
|
|
2017
Q3 | $7.48M | Buy |
51,293
+7,985
| +18% | +$1.16M | 0.1% | 143 |
|
|
2017
Q2 | $5.62M | Buy |
+43,308
| New | +$5.62M | 0.08% | 160 |
|