PGGM Investments’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 |
-159,679
| Closed | -$14.8M | – | 253 |
|
|
2019
Q2 | $14.8M | Hold |
159,679
| – | – | 0.07% | 196 |
|
|
2019
Q1 | $15.1M | Sell |
159,679
-188,000
| -54% | -$17.7M | 0.08% | 197 |
|
|
2018
Q4 | $22.3M | Buy |
347,679
+87,000
| +33% | +$5.58M | 0.13% | 172 |
|
|
2018
Q3 | $23.3M | Sell |
260,679
-78,000
| -23% | -$6.98M | 0.12% | 189 |
|
|
2018
Q2 | $26.9M | Sell |
338,679
-43,000
| -11% | -$3.42M | 0.15% | 170 |
|
|
2018
Q1 | $34.1M | Buy |
381,679
+38,000
| +11% | +$3.39M | 0.19% | 152 |
|
|
2017
Q4 | $35.9M | Buy |
343,679
+110,000
| +47% | +$11.5M | 0.2% | 145 |
|
|
2017
Q3 | $34.1M | Hold |
233,679
| – | – | 0.17% | 167 |
|
|
2017
Q2 | $30.3M | Sell |
233,679
-48,000
| -17% | -$6.23M | 0.16% | 201 |
|
|
2017
Q1 | $35M | Hold |
281,679
| – | – | 0.18% | 162 |
|
|
2016
Q4 | $32.6M | Sell |
281,679
-92,000
| -25% | -$10.6M | 0.17% | 178 |
|
|
2016
Q3 | $39.1M | Hold |
373,679
| – | – | 0.2% | 140 |
|
|
2016
Q2 | $36.9M | Buy |
373,679
+287,603
| +334% | +$28.4M | 0.19% | 127 |
|
|
2016
Q1 | $8.62M | Buy |
+86,076
| New | +$8.62M | 0.05% | 305 |
|
|
2013
Q4 | – | Sell |
-200,268
| Closed | -$15.4M | – | 356 |
|
|
2013
Q3 | $15.4M | Buy |
200,268
+7,258
| +4% | +$559K | 0.09% | 209 |
|
|
2013
Q2 | $11.3M | Buy |
+193,010
| New | +$11.3M | 0.07% | 227 |
|