Principal Financial Group’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 |
-1,095,523
| Closed | -$109M | – | 2347 |
|
|
2019
Q3 | $109M | Sell |
1,095,523
-2,537
| -0.2% | -$252K | 0.1% | 239 |
|
|
2019
Q2 | $102M | Buy |
1,098,060
+6,457
| +0.6% | +$597K | 0.09% | 243 |
|
|
2019
Q1 | $103M | Sell |
1,091,603
-774
| -0.1% | -$73K | 0.1% | 241 |
|
|
2018
Q4 | $70M | Sell |
1,092,377
-22,871
| -2% | -$1.47M | 0.07% | 290 |
|
|
2018
Q3 | $99.8M | Buy |
1,115,248
+14,382
| +1% | +$1.29M | 0.09% | 259 |
|
|
2018
Q2 | $87.4M | Sell |
1,100,866
-265,845
| -19% | -$21.1M | 0.08% | 265 |
|
|
2018
Q1 | $122M | Sell |
1,366,711
-44,157
| -3% | -$3.94M | 0.12% | 220 |
|
|
2017
Q4 | $147M | Sell |
1,410,868
-119,892
| -8% | -$12.5M | 0.14% | 197 |
|
|
2017
Q3 | $223M | Sell |
1,530,760
-82,330
| -5% | -$12M | 0.22% | 113 |
|
|
2017
Q2 | $209M | Buy |
1,613,090
+14,097
| +0.9% | +$1.83M | 0.21% | 118 |
|
|
2017
Q1 | $199M | Buy |
1,598,993
+200,789
| +14% | +$25M | 0.24% | 99 |
|
|
2016
Q4 | $162M | Buy |
1,398,204
+260,427
| +23% | +$30.1M | 0.21% | 117 |
|
|
2016
Q3 | $119M | Buy |
1,137,777
+24,931
| +2% | +$2.61M | 0.16% | 143 |
|
|
2016
Q2 | $110M | Buy |
1,112,846
+12,067
| +1% | +$1.19M | 0.15% | 158 |
|
|
2016
Q1 | $110M | Buy |
1,100,779
+19,579
| +2% | +$1.96M | 0.16% | 150 |
|
|
2015
Q4 | $129M | Sell |
1,081,200
-14,264
| -1% | -$1.71M | 0.19% | 136 |
|
|
2015
Q3 | $118M | Buy |
1,095,464
+15,943
| +1% | +$1.72M | 0.19% | 148 |
|
|
2015
Q2 | $125M | Buy |
1,079,521
+23,405
| +2% | +$2.71M | 0.19% | 150 |
|
|
2015
Q1 | $122M | Buy |
1,056,116
+35,204
| +3% | +$4.06M | 0.18% | 164 |
|
|
2014
Q4 | $114M | Buy |
1,020,912
+33,068
| +3% | +$3.7M | 0.18% | 161 |
|
|
2014
Q3 | $93.6M | Sell |
987,844
-5,902
| -0.6% | -$559K | 0.16% | 174 |
|
|
2014
Q2 | $85.3M | Sell |
993,746
-475,278
| -32% | -$40.8M | 0.14% | 188 |
|
|
2014
Q1 | $103M | Buy |
1,469,024
+196,962
| +15% | +$13.7M | 0.18% | 146 |
|
|
2013
Q4 | $107M | Sell |
1,272,062
-300,588
| -19% | -$25.4M | 0.2% | 132 |
|
|
2013
Q3 | $121M | Sell |
1,572,650
-142,166
| -8% | -$10.9M | 0.25% | 97 |
|
|
2013
Q2 | $100M | Buy |
+1,714,816
| New | +$100M | 0.22% | 120 |
|