PKO Investment Management Joint-Stock’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 |
-11,157
| Closed | -$1.11M | – | 87 |
|
|
2019
Q3 | $1.11M | Hold |
11,157
| – | – | 0.28% | 63 |
|
|
2019
Q2 | $1.03M | Hold |
11,157
| – | – | 0.26% | 64 |
|
|
2019
Q1 | $1.05M | Hold |
11,157
| – | – | 0.28% | 63 |
|
|
2018
Q4 | $715K | Hold |
11,157
| – | – | 0.2% | 66 |
|
|
2018
Q3 | $998K | Hold |
11,157
| – | – | 0.2% | 63 |
|
|
2018
Q2 | $886K | Hold |
11,157
| – | – | 0.19% | 67 |
|
|
2018
Q1 | $995K | Hold |
11,157
| – | – | 0.22% | 60 |
|
|
2017
Q4 | $1.16M | Buy |
11,157
+5,827
| +109% | +$608K | 0.29% | 55 |
|
|
2017
Q3 | $777K | Hold |
5,330
| – | – | 0.21% | 59 |
|
|
2017
Q2 | $692K | Hold |
5,330
| – | – | 0.23% | 56 |
|
|
2017
Q1 | $663K | Buy |
5,330
+2,727
| +105% | +$339K | 0.3% | 43 |
|
|
2016
Q4 | $301K | Buy |
+2,603
| New | +$301K | 0.2% | 38 |
|