SMDAM
CELG
Sumitomo Mitsui DS Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,696
| Closed | -$4.34M | – | 739 |
|
|
2019
Q3 | $4.34M | Buy |
43,696
+4,190
| +11% | +$416K | 0.16% | 136 |
|
|
2019
Q2 | $3.65M | Sell |
39,506
-35,228
| -47% | -$3.26M | 0.15% | 141 |
|
|
2019
Q1 | $7.05M | Sell |
74,734
-8,382
| -10% | -$791K | 0.12% | 151 |
|
|
2018
Q4 | $5.33M | Sell |
83,116
-5,420
| -6% | -$347K | 0.1% | 167 |
|
|
2018
Q3 | $7.92M | Sell |
88,536
-681
| -0.8% | -$60.9K | 0.12% | 143 |
|
|
2018
Q2 | $7.09M | Sell |
89,217
-995
| -1% | -$79K | 0.11% | 152 |
|
|
2018
Q1 | $8.05M | Sell |
90,212
-3,032
| -3% | -$270K | 0.12% | 141 |
|
|
2017
Q4 | $9.73M | Sell |
93,244
-12,952
| -12% | -$1.35M | 0.15% | 126 |
|
|
2017
Q3 | $15.5M | Sell |
106,196
-10,162
| -9% | -$1.48M | 0.24% | 100 |
|
|
2017
Q2 | $15.1M | Sell |
116,358
-21,555
| -16% | -$2.8M | 0.25% | 96 |
|
|
2017
Q1 | $17.2M | Sell |
137,913
-10,459
| -7% | -$1.3M | 0.29% | 88 |
|
|
2016
Q4 | $17.2M | Sell |
148,372
-130,988
| -47% | -$15.2M | 0.33% | 82 |
|
|
2016
Q3 | $29.2M | Sell |
279,360
-20,789
| -7% | -$2.17M | 0.64% | 41 |
|
|
2016
Q2 | $29.6M | Sell |
300,149
-5,059
| -2% | -$499K | 0.9% | 26 |
|
|
2016
Q1 | $30.5M | Buy |
305,208
+55,261
| +22% | +$5.53M | 0.94% | 21 |
|
|
2015
Q4 | $29.9M | Sell |
249,947
-1,320
| -0.5% | -$158K | 1.01% | 16 |
|
|
2015
Q3 | $27.2M | Buy |
251,267
+24,941
| +11% | +$2.7M | 0.93% | 17 |
|
|
2015
Q2 | $26.2M | Buy |
226,326
+18,290
| +9% | +$2.12M | 0.83% | 20 |
|
|
2015
Q1 | $24M | Buy |
208,036
+43,774
| +27% | +$5.05M | 0.73% | 25 |
|
|
2014
Q4 | $18.4M | Sell |
164,262
-6,740
| -4% | -$754K | 0.56% | 43 |
|
|
2014
Q3 | $16.2M | Buy |
171,002
+3,508
| +2% | +$332K | 0.5% | 52 |
|
|
2014
Q2 | $14.4M | Buy |
167,494
+124,097
| +286% | +$10.7M | 0.41% | 68 |
|
|
2014
Q1 | $6.06M | Sell |
43,397
-2,818
| -6% | -$393K | 0.18% | 131 |
|
|
2013
Q4 | $7.81M | Sell |
46,215
-4,608
| -9% | -$779K | 0.23% | 104 |
|
|
2013
Q3 | $7.82M | Sell |
50,823
-2,414
| -5% | -$372K | 0.22% | 107 |
|
|
2013
Q2 | $6.22M | Buy |
+53,237
| New | +$6.22M | 0.18% | 123 |
|