Securian Asset Management’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 |
-73,083
| Closed | -$7.26M | – | 1043 |
|
|
2019
Q3 | $7.26M | Sell |
73,083
-380
| -0.5% | -$37.7K | 0.17% | 143 |
|
|
2019
Q2 | $6.79M | Buy |
73,463
+960
| +1% | +$88.7K | 0.16% | 146 |
|
|
2019
Q1 | $6.84M | Buy |
72,503
+875
| +1% | +$82.5K | 0.16% | 145 |
|
|
2018
Q4 | $4.59M | Sell |
71,628
-766
| -1% | -$49.1K | 0.12% | 168 |
|
|
2018
Q3 | $6.48M | Sell |
72,394
-391
| -0.5% | -$35K | 0.15% | 142 |
|
|
2018
Q2 | $5.78M | Sell |
72,785
-4,393
| -6% | -$349K | 0.14% | 151 |
|
|
2018
Q1 | $6.89M | Sell |
77,178
-3,760
| -5% | -$335K | 0.18% | 129 |
|
|
2017
Q4 | $8.45M | Buy |
80,938
+1,509
| +2% | +$157K | 0.21% | 116 |
|
|
2017
Q3 | $11.6M | Buy |
79,429
+634
| +0.8% | +$92.4K | 0.3% | 85 |
|
|
2017
Q2 | $10.2M | Buy |
78,795
+425
| +0.5% | +$55.2K | 0.27% | 91 |
|
|
2017
Q1 | $9.75M | Buy |
78,370
+344
| +0.4% | +$42.8K | 0.26% | 92 |
|
|
2016
Q4 | $9.03M | Buy |
78,026
+721
| +0.9% | +$83.5K | 0.24% | 103 |
|
|
2016
Q3 | $8.08M | Buy |
77,305
+669
| +0.9% | +$69.9K | 0.22% | 104 |
|
|
2016
Q2 | $7.56M | Sell |
76,636
-8
| -0% | -$789 | 0.21% | 110 |
|
|
2016
Q1 | $7.67M | Buy |
76,644
+317
| +0.4% | +$31.7K | 0.22% | 107 |
|
|
2015
Q4 | $9.14M | Buy |
76,327
+1,955
| +3% | +$234K | 0.27% | 91 |
|
|
2015
Q3 | $8.05M | Sell |
74,372
-766
| -1% | -$82.9K | 0.26% | 93 |
|
|
2015
Q2 | $8.7M | Buy |
75,138
+260
| +0.3% | +$30.1K | 0.27% | 91 |
|
|
2015
Q1 | $8.63M | Buy |
74,878
+2,574
| +4% | +$297K | 0.25% | 94 |
|
|
2014
Q4 | $8.09M | Buy |
72,304
+1,698
| +2% | +$190K | 0.25% | 94 |
|
|
2014
Q3 | $6.69M | Sell |
70,606
-480
| -0.7% | -$45.5K | 0.23% | 104 |
|
|
2014
Q2 | $6.11M | Sell |
71,086
-1,062
| -1% | -$91.2K | 0.21% | 115 |
|
|
2014
Q1 | $5.04M | Sell |
72,148
-1,130
| -2% | -$78.9K | 0.18% | 130 |
|
|
2013
Q4 | $6.19M | Buy |
73,278
+390
| +0.5% | +$33K | 0.23% | 111 |
|
|
2013
Q3 | $5.62M | Sell |
72,888
-8
| -0% | -$617 | 0.23% | 114 |
|
|
2013
Q2 | $4.26M | Buy |
+72,896
| New | +$4.26M | 0.17% | 137 |
|