PDN
CELG
Pensionfund DSM Netherlands’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,000
| Closed | -$3.05M | – | 223 |
|
|
2019
Q3 | $3.05M | Hold |
33,000
| – | – | 0.55% | 57 |
|
|
2019
Q2 | $3.05M | Hold |
33,000
| – | – | 0.55% | 57 |
|
|
2019
Q1 | $3.11M | Sell |
33,000
-5,000
| -13% | -$472K | 0.57% | 46 |
|
|
2018
Q4 | $2.44M | Hold |
38,000
| – | – | 0.48% | 85 |
|
|
2018
Q3 | $3.4M | Buy |
+38,000
| New | +$3.4M | 0.6% | 37 |
|
|
2018
Q2 | – | Sell |
-40,600
| Closed | -$3.62M | – | 231 |
|
|
2018
Q1 | $3.62M | Sell |
40,600
-2,500
| -6% | -$223K | 0.65% | 36 |
|
|
2017
Q4 | $4.5M | Hold |
43,100
| – | – | 0.63% | 39 |
|
|
2017
Q3 | $6.29M | Hold |
43,100
| – | – | 0.94% | 19 |
|
|
2017
Q2 | $5.6M | Hold |
43,100
| – | – | 0.86% | 22 |
|
|
2017
Q1 | $5.36M | Buy |
+43,100
| New | +$5.36M | 0.79% | 21 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$2.89M | – | 214 |
|
|
2015
Q2 | $2.89M | Buy |
+25,000
| New | +$2.89M | 0.45% | 86 |
|