Skandinaviska Enskilda Banken (SEB)’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 |
-867,729
| Closed | -$86.2M | – | 994 |
|
|
2019
Q3 | $86.2M | Sell |
867,729
-48,231
| -5% | -$4.79M | 0.73% | 34 |
|
|
2019
Q2 | $84.7M | Sell |
915,960
-10,430
| -1% | -$964K | 0.73% | 30 |
|
|
2019
Q1 | $87.4M | Sell |
926,390
-68,925
| -7% | -$6.5M | 0.8% | 27 |
|
|
2018
Q4 | $63.8M | Buy |
995,315
+2,086
| +0.2% | +$134K | 0.57% | 41 |
|
|
2018
Q3 | $88.9M | Buy |
993,229
+587,500
| +145% | +$52.6M | 0.68% | 36 |
|
|
2018
Q2 | $32.2M | Buy |
405,729
+108,465
| +36% | +$8.61M | 0.28% | 87 |
|
|
2018
Q1 | $26.5M | Sell |
297,264
-16,259
| -5% | -$1.45M | 0.26% | 88 |
|
|
2017
Q4 | $32.7M | Sell |
313,523
-48,431
| -13% | -$5.05M | 0.28% | 83 |
|
|
2017
Q3 | $52.8M | Sell |
361,954
-26,900
| -7% | -$3.92M | 0.48% | 52 |
|
|
2017
Q2 | $50.5M | Buy |
388,854
+105,257
| +37% | +$13.7M | 0.49% | 50 |
|
|
2017
Q1 | $35.3M | Sell |
283,597
-27,167
| -9% | -$3.38M | 0.36% | 69 |
|
|
2016
Q4 | $36M | Sell |
310,764
-51,084
| -14% | -$5.91M | 0.43% | 52 |
|
|
2016
Q3 | $37.8M | Sell |
361,848
-7,500
| -2% | -$784K | 0.41% | 55 |
|
|
2016
Q2 | $36.4M | Sell |
369,348
-57,500
| -13% | -$5.67M | 0.41% | 53 |
|
|
2016
Q1 | $42.7M | Sell |
426,848
-17,100
| -4% | -$1.71M | 0.48% | 40 |
|
|
2015
Q4 | $53.6M | Buy |
+443,948
| New | +$53.6M | 0.69% | 30 |
|