Prudential plc’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 |
-574,902
| Closed | -$56.9M | – | 823 |
|
|
2019
Q3 | $56.9M | Buy |
574,902
+258,682
| +82% | +$25.6M | 0.17% | 150 |
|
|
2019
Q2 | $29.1M | Buy |
316,220
+682
| +0.2% | +$62.7K | 0.09% | 197 |
|
|
2019
Q1 | $29.8M | Sell |
315,538
-96,206
| -23% | -$9.08M | 0.11% | 170 |
|
|
2018
Q4 | $26.4M | Sell |
411,744
-806
| -0.2% | -$51.7K | 0.11% | 163 |
|
|
2018
Q3 | $36.9M | Hold |
412,550
| – | – | 0.12% | 169 |
|
|
2018
Q2 | $32.8M | Buy |
412,550
+20,984
| +5% | +$1.67M | 0.1% | 190 |
|
|
2018
Q1 | $34.9M | Buy |
391,566
+32,353
| +9% | +$2.89M | 0.11% | 185 |
|
|
2017
Q4 | $37.5M | Buy |
359,213
+97,324
| +37% | +$10.2M | 0.11% | 185 |
|
|
2017
Q3 | $38.2M | Buy |
261,889
+18,197
| +7% | +$2.65M | 0.12% | 183 |
|
|
2017
Q2 | $31.6M | Buy |
243,692
+72,400
| +42% | +$9.4M | 0.1% | 201 |
|
|
2017
Q1 | $21.3M | Buy |
171,292
+13,456
| +9% | +$1.67M | 0.07% | 233 |
|
|
2016
Q4 | $18.3M | Buy |
157,836
+101,947
| +182% | +$11.8M | 0.06% | 246 |
|
|
2016
Q3 | $5.84M | Sell |
55,889
-10,497
| -16% | -$1.1M | 0.02% | 333 |
|
|
2016
Q2 | $6.55M | Sell |
66,386
-336
| -0.5% | -$33.1K | 0.03% | 306 |
|
|
2016
Q1 | $6.68M | Buy |
66,722
+61,458
| +1,168% | +$6.15M | 0.03% | 307 |
|
|
2015
Q4 | $630K | Sell |
5,264
-220
| -4% | -$26.3K | ﹤0.01% | 455 |
|
|
2015
Q3 | $593K | Buy |
5,484
+618
| +13% | +$66.8K | ﹤0.01% | 423 |
|
|
2015
Q2 | $563K | Hold |
4,866
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $561K | Sell |
4,866
-370
| -7% | -$42.7K | ﹤0.01% | 447 |
|
|
2014
Q4 | $586K | Hold |
5,236
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $496K | Hold |
5,236
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $450K | Hold |
5,236
| – | – | ﹤0.01% | 423 |
|
|
2014
Q1 | $365K | Hold |
5,236
| – | – | ﹤0.01% | 427 |
|
|
2013
Q4 | $442K | Hold |
5,236
| – | – | ﹤0.01% | 421 |
|
|
2013
Q3 | $403K | Sell |
5,236
-600
| -10% | -$46.2K | ﹤0.01% | 418 |
|
|
2013
Q2 | $341K | Buy |
+5,836
| New | +$341K | ﹤0.01% | 386 |
|