Penserra Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,966
| Closed | -$551K | – | 1006 |
|
|
2019
Q2 | $551K | Buy |
+5,966
| New | +$551K | 0.04% | 288 |
|
|
2018
Q4 | – | Sell |
-3,220
| Closed | -$288K | – | 842 |
|
|
2018
Q3 | $288K | Buy |
3,220
+455
| +16% | +$40.7K | 0.02% | 384 |
|
|
2018
Q2 | $219K | Buy |
+2,765
| New | +$219K | 0.01% | 305 |
|
|
2017
Q4 | – | Sell |
-5,637
| Closed | -$821K | – | 637 |
|
|
2017
Q3 | $821K | Buy |
5,637
+3,973
| +239% | +$579K | 0.2% | 82 |
|
|
2017
Q2 | $216K | Buy |
+1,664
| New | +$216K | 0.08% | 192 |
|
|
2017
Q1 | – | Sell |
-188
| Closed | -$21K | – | 964 |
|
|
2016
Q4 | $21K | Buy |
188
+38
| +25% | +$4.25K | ﹤0.01% | 608 |
|
|
2016
Q3 | $15K | Buy |
150
+60
| +67% | +$6K | ﹤0.01% | 735 |
|
|
2016
Q2 | $9K | Buy |
90
+30
| +50% | +$3K | ﹤0.01% | 786 |
|
|
2016
Q1 | $6 | Buy |
60
+8
| +15% | +$1 | ﹤0.01% | 819 |
|
|
2015
Q4 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 778 |
|