PVH
CELG
Psagot Value Holdings’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-220
| Closed | -$22K | – | 469 |
|
|
2019
Q3 | $22K | Hold |
220
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $20K | Sell |
220
-12,800
| -98% | -$1.16M | ﹤0.01% | 365 |
|
|
2019
Q1 | $1.23M | Sell |
13,020
-142,420
| -92% | -$13.4M | 0.05% | 161 |
|
|
2018
Q4 | $9.96M | Sell |
155,440
-5,545
| -3% | -$355K | 0.46% | 57 |
|
|
2018
Q3 | $14.4M | Sell |
160,985
-123,925
| -43% | -$11.1M | 0.64% | 42 |
|
|
2018
Q2 | $22.6M | Buy |
284,910
+201,502
| +242% | +$16M | 1.05% | 28 |
|
|
2018
Q1 | $7.44M | Sell |
83,408
-16,700
| -17% | -$1.49M | 0.32% | 59 |
|
|
2017
Q4 | $10.4M | Buy |
100,108
+25,106
| +33% | +$2.62M | 0.45% | 48 |
|
|
2017
Q3 | $10.9M | Buy |
75,002
+1,899
| +3% | +$277K | 0.46% | 45 |
|
|
2017
Q2 | $9.49M | Hold |
73,103
| – | – | 0.41% | 47 |
|
|
2017
Q1 | $9.1M | Buy |
73,103
+24,155
| +49% | +$3.01M | 0.38% | 48 |
|
|
2016
Q4 | $5.67M | Buy |
48,948
+24,662
| +102% | +$2.85M | 0.24% | 61 |
|
|
2016
Q3 | $2.54M | Sell |
24,286
-4,049
| -14% | -$423K | 0.11% | 98 |
|
|
2016
Q2 | $2.8M | Sell |
28,335
-56,968
| -67% | -$5.62M | 0.12% | 95 |
|
|
2016
Q1 | $8.54M | Buy |
85,303
+9,821
| +13% | +$983K | 0.35% | 62 |
|
|
2015
Q4 | $9.04M | Buy |
75,482
+761
| +1% | +$91.1K | 0.32% | 63 |
|
|
2015
Q3 | $8.08M | Buy |
74,721
+72,064
| +2,712% | +$7.8M | 0.29% | 66 |
|
|
2015
Q2 | $308K | Buy |
2,657
+2,465
| +1,284% | +$286K | 0.01% | 227 |
|
|
2015
Q1 | $22K | Sell |
192
-2,538
| -93% | -$291K | ﹤0.01% | 321 |
|
|
2014
Q4 | $305K | Sell |
2,730
-6,530
| -71% | -$730K | 0.01% | 204 |
|
|
2014
Q3 | $878K | Buy |
9,260
+4,630
| +100% | +$439K | 0.03% | 155 |
|
|
2014
Q2 | $398K | Hold |
4,630
| – | – | 0.01% | 184 |
|
|
2014
Q1 | $646K | Hold |
4,630
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $782K | Sell |
4,630
-10,600
| -70% | -$1.79M | 0.03% | 167 |
|
|
2013
Q3 | $2.35M | Buy |
15,230
+5
| +0% | +$771 | 0.09% | 103 |
|
|
2013
Q2 | $1.78M | Buy |
+15,225
| New | +$1.78M | 0.08% | 106 |
|