Sumitomo Life Insurance’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 |
-23,793
| Closed | -$2.36M | – | 268 |
|
|
2019
Q3 | $2.36M | Sell |
23,793
-1,800
| -7% | -$179K | 0.31% | 89 |
|
|
2019
Q2 | $2.37M | Buy |
25,593
+1,033
| +4% | +$95.5K | 0.28% | 98 |
|
|
2019
Q1 | $2.32M | Sell |
24,560
-11,016
| -31% | -$1.04M | 0.31% | 99 |
|
|
2018
Q4 | $2.28M | Buy |
35,576
+859
| +2% | +$55.1K | 0.32% | 97 |
|
|
2018
Q3 | $3.11M | Sell |
34,717
-590
| -2% | -$52.8K | 0.37% | 81 |
|
|
2018
Q2 | $2.8M | Buy |
35,307
+1,424
| +4% | +$113K | 0.34% | 91 |
|
|
2018
Q1 | $3.02M | Sell |
33,883
-4,932
| -13% | -$440K | 0.4% | 80 |
|
|
2017
Q4 | $4.05M | Sell |
38,815
-4,400
| -10% | -$459K | 0.51% | 50 |
|
|
2017
Q3 | $6.3M | Sell |
43,215
-942
| -2% | -$137K | 0.8% | 23 |
|
|
2017
Q2 | $5.74M | Buy |
44,157
+4,543
| +11% | +$590K | 0.75% | 28 |
|
|
2017
Q1 | $4.93M | Sell |
39,614
-806
| -2% | -$100K | 0.7% | 30 |
|
|
2016
Q4 | $4.68M | Buy |
40,420
+10,833
| +37% | +$1.25M | 0.67% | 33 |
|
|
2016
Q3 | $3.09M | Sell |
29,587
-14,133
| -32% | -$1.48M | 0.46% | 56 |
|
|
2016
Q2 | $4.31M | Sell |
43,720
-1,540
| -3% | -$152K | 0.59% | 41 |
|
|
2016
Q1 | $4.53M | Buy |
45,260
+3,933
| +10% | +$394K | 0.59% | 42 |
|
|
2015
Q4 | $4.95M | Sell |
41,327
-974
| -2% | -$117K | 0.62% | 40 |
|
|
2015
Q3 | $4.58M | Sell |
42,301
-1,077
| -2% | -$117K | 0.61% | 35 |
|
|
2015
Q2 | $5.02M | Sell |
43,378
-5,367
| -11% | -$621K | 0.61% | 38 |
|
|
2015
Q1 | $5.62M | Sell |
48,745
-5,101
| -9% | -$588K | 0.62% | 39 |
|
|
2014
Q4 | $6.02M | Sell |
53,846
-649
| -1% | -$72.6K | 0.6% | 39 |
|
|
2014
Q3 | $5.17M | Buy |
54,495
+26,735
| +96% | +$2.53M | 0.51% | 45 |
|
|
2014
Q2 | $2.38M | Sell |
27,760
-27,042
| -49% | -$2.32M | 0.23% | 167 |
|
|
2014
Q1 | $3.83M | Sell |
54,802
-15,770
| -22% | -$1.1M | 0.37% | 80 |
|
|
2013
Q4 | $5.96M | Sell |
70,572
-15,602
| -18% | -$1.32M | 0.54% | 48 |
|
|
2013
Q3 | $6.63M | Sell |
86,174
-3,142
| -4% | -$242K | 0.62% | 38 |
|
|
2013
Q2 | $5.22M | Buy |
+89,316
| New | +$5.22M | 0.5% | 48 |
|