Pensionfund Sabic’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 |
-23,000
| Closed | -$2.13M | – | 227 |
|
|
2019
Q3 | $2.13M | Hold |
23,000
| – | – | 0.65% | 43 |
|
|
2019
Q2 | $2.13M | Hold |
23,000
| – | – | 0.65% | 43 |
|
|
2019
Q1 | $2.17M | Sell |
23,000
-4,000
| -15% | -$377K | 0.68% | 34 |
|
|
2018
Q4 | $1.73M | Hold |
27,000
| – | – | 0.53% | 79 |
|
|
2018
Q3 | $2.42M | Buy |
+27,000
| New | +$2.42M | 0.66% | 38 |
|
|
2018
Q2 | – | Sell |
-29,300
| Closed | -$2.61M | – | 232 |
|
|
2018
Q1 | $2.61M | Buy |
29,300
+7,700
| +36% | +$687K | 0.75% | 31 |
|
|
2017
Q4 | $2.25M | Hold |
21,600
| – | – | 0.65% | 44 |
|
|
2017
Q3 | $3.15M | Hold |
21,600
| – | – | 0.97% | 18 |
|
|
2017
Q2 | $2.81M | Hold |
21,600
| – | – | 0.91% | 22 |
|
|
2017
Q1 | $2.69M | Buy |
+21,600
| New | +$2.69M | 0.83% | 21 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$833K | – | 217 |
|
|
2015
Q2 | $833K | Buy |
+7,200
| New | +$833K | 0.47% | 77 |
|