Swedbank’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2019
Q4 | – | Sell |
-737,503
| Closed | -$73.2M | – | 121 |
|
|
2019
Q3 | $73.2M | Sell |
737,503
-43,589
| -6% | -$4.33M | 0.33% | 91 |
|
|
2019
Q2 | $72.2M | Sell |
781,092
-194,236
| -20% | -$18M | 0.33% | 92 |
|
|
2019
Q1 | $92M | Sell |
975,328
-1,416,820
| -59% | -$134M | 0.44% | 80 |
|
|
2018
Q4 | $149M | Buy |
2,392,148
+66,517
| +3% | +$4.15M | 0.82% | 41 |
|
|
2018
Q3 | $208M | Sell |
2,325,631
-1,555,444
| -40% | -$139M | 0.93% | 34 |
|
|
2018
Q2 | $308M | Buy |
3,881,075
+777,099
| +25% | +$61.7M | 1.52% | 20 |
|
|
2018
Q1 | $277M | Sell |
3,103,976
-40,266
| -1% | -$3.59M | 1.44% | 20 |
|
|
2017
Q4 | $328M | Buy |
3,144,242
+522,990
| +20% | +$54.6M | 1.78% | 18 |
|
|
2017
Q3 | $382M | Buy |
2,621,252
+27,372
| +1% | +$3.99M | 2.34% | 13 |
|
|
2017
Q2 | $337M | Sell |
2,593,880
-1,896
| -0.1% | -$246K | 2.26% | 15 |
|
|
2017
Q1 | $323M | Buy |
2,595,776
+111,818
| +5% | +$13.9M | 2.28% | 15 |
|
|
2016
Q4 | $288M | Buy |
2,483,958
+475,361
| +24% | +$55M | 2.27% | 15 |
|
|
2016
Q3 | $210M | Sell |
2,008,597
-381,808
| -16% | -$39.9M | 1.72% | 23 |
|
|
2016
Q2 | $236M | Sell |
2,390,405
-122,339
| -5% | -$12.1M | 1.99% | 20 |
|
|
2016
Q1 | $252M | Buy |
2,512,744
+40,128
| +2% | +$4.02M | 2.05% | 18 |
|
|
2015
Q4 | $298M | Sell |
2,472,616
-235,547
| -9% | -$28.4M | 2.35% | 14 |
|
|
2015
Q3 | $293M | Buy |
2,708,163
+247,071
| +10% | +$26.7M | 2.42% | 12 |
|
|
2015
Q2 | $285M | Sell |
2,461,092
-49,362
| -2% | -$5.71M | 2.09% | 14 |
|
|
2015
Q1 | $289M | Buy |
2,510,454
+20,200
| +0.8% | +$2.33M | 2.25% | 13 |
|
|
2014
Q4 | $279M | Buy |
+2,490,254
| New | +$279M | 2.15% | 13 |
|
|
2014
Q1 | $289M | Buy |
+5,020,908
| New | +$289M | 2.25% | 13 |
|