South Dakota Investment Council’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 |
-475,154
| Closed | -$47.2M | – | 628 |
|
|
2019
Q3 | $47.2M | Sell |
475,154
-10,780
| -2% | -$1.07M | 0.92% | 19 |
|
|
2019
Q2 | $44.9M | Buy |
485,934
+5,020
| +1% | +$464K | 0.93% | 22 |
|
|
2019
Q1 | $45.4M | Buy |
480,914
+111,180
| +30% | +$10.5M | 0.96% | 26 |
|
|
2018
Q4 | $23.7M | Buy |
369,734
+132,280
| +56% | +$8.48M | 0.6% | 45 |
|
|
2018
Q3 | $21.3M | Buy |
237,454
+22,420
| +10% | +$2.01M | 0.46% | 65 |
|
|
2018
Q2 | $17.1M | Buy |
215,034
+1,500
| +0.7% | +$119K | 0.37% | 76 |
|
|
2018
Q1 | $19M | Sell |
213,534
-206
| -0.1% | -$18.4K | 0.44% | 67 |
|
|
2017
Q4 | $22.3M | Sell |
213,740
-15,790
| -7% | -$1.65M | 0.49% | 68 |
|
|
2017
Q3 | $33.5M | Hold |
229,530
| – | – | 0.68% | 45 |
|
|
2017
Q2 | $29.8M | Buy |
229,530
+4,330
| +2% | +$562K | 0.63% | 49 |
|
|
2017
Q1 | $28M | Buy |
225,200
+163,700
| +266% | +$20.4M | 0.57% | 55 |
|
|
2016
Q4 | $7.12M | Sell |
61,500
-900
| -1% | -$104K | 0.15% | 125 |
|
|
2016
Q3 | $6.52M | Hold |
62,400
| – | – | 0.14% | 133 |
|
|
2016
Q2 | $6.16M | Buy |
62,400
+6,500
| +12% | +$641K | 0.14% | 140 |
|
|
2016
Q1 | $5.6M | Buy |
55,900
+37,150
| +198% | +$3.72M | 0.12% | 140 |
|
|
2015
Q4 | $2.25M | Buy |
+18,750
| New | +$2.25M | 0.05% | 265 |
|