Perpetual Ltd’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,680
| Closed | -$8.92M | – | 261 |
|
|
2017
Q2 | $8.92M | Buy |
+68,680
| New | +$8.92M | 0.7% | 43 |
|
|
2016
Q4 | – | Sell |
-63,060
| Closed | -$6.59M | – | 258 |
|
|
2016
Q3 | $6.59M | Buy |
63,060
+4,500
| +8% | +$470K | 0.54% | 48 |
|
|
2016
Q2 | $5.78M | Buy |
58,560
+5,460
| +10% | +$539K | 0.57% | 55 |
|
|
2016
Q1 | $5.32M | Hold |
53,100
| – | – | 0.54% | 58 |
|
|
2015
Q4 | $6.36M | Hold |
53,100
| – | – | 0.71% | 44 |
|
|
2015
Q3 | $5.74M | Buy |
53,100
+2,350
| +5% | +$254K | 0.68% | 44 |
|
|
2015
Q2 | $5.87M | Buy |
50,750
+4,220
| +9% | +$488K | 0.67% | 41 |
|
|
2015
Q1 | $5.36M | Sell |
46,530
-16,540
| -26% | -$1.91M | 0.6% | 49 |
|
|
2014
Q4 | $7.06M | Sell |
63,070
-2,770
| -4% | -$310K | 0.83% | 35 |
|
|
2014
Q3 | $6.24M | Buy |
+65,840
| New | +$6.24M | 0.67% | 44 |
|
|
2014
Q2 | – | Sell |
-43,540
| Closed | -$3.04M | – | 233 |
|
|
2014
Q1 | $3.04M | Hold |
43,540
| – | – | 0.45% | 73 |
|
|
2013
Q4 | $3.68M | Sell |
43,540
-2,462
| -5% | -$208K | 0.48% | 54 |
|
|
2013
Q3 | $3.54M | Sell |
46,002
-11,230
| -20% | -$864K | 0.5% | 51 |
|
|
2013
Q2 | $3.35M | Buy |
+57,232
| New | +$3.35M | 0.5% | 55 |
|