Tredje AP-fonden’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 |
-89,624
| Closed | -$8.9M | – | 456 |
|
|
2019
Q3 | $8.9M | Hold |
89,624
| – | – | 0.43% | 54 |
|
|
2019
Q2 | $8.29M | Hold |
89,624
| – | – | 0.4% | 57 |
|
|
2019
Q1 | $8.46M | Sell |
89,624
-4,441
| -5% | -$419K | 0.44% | 56 |
|
|
2018
Q4 | $6.03M | Sell |
94,065
-36,732
| -28% | -$2.35M | 0.37% | 66 |
|
|
2018
Q3 | $11.7M | Sell |
130,797
-714
| -0.5% | -$63.9K | 0.56% | 39 |
|
|
2018
Q2 | $10.4M | Sell |
131,511
-7,516
| -5% | -$597K | 0.36% | 77 |
|
|
2018
Q1 | $12.4M | Sell |
139,027
-1,768
| -1% | -$158K | 0.44% | 52 |
|
|
2017
Q4 | $14.7M | Sell |
140,795
-2,950
| -2% | -$308K | 0.5% | 47 |
|
|
2017
Q3 | $21M | Buy |
143,745
+6,528
| +5% | +$952K | 0.74% | 22 |
|
|
2017
Q2 | $17.8M | Buy |
137,217
+5,690
| +4% | +$739K | 0.66% | 26 |
|
|
2017
Q1 | $16.4M | Sell |
131,527
-2,670
| -2% | -$332K | 0.64% | 26 |
|
|
2016
Q4 | $15.5M | Sell |
134,197
-930
| -0.7% | -$108K | 0.66% | 31 |
|
|
2016
Q3 | $14.1M | Sell |
135,127
-9,001
| -6% | -$941K | 0.64% | 37 |
|
|
2016
Q2 | $14.2M | Sell |
144,128
-8,892
| -6% | -$877K | 0.64% | 34 |
|
|
2016
Q1 | $15.3M | Sell |
153,020
-35,522
| -19% | -$3.56M | 0.7% | 32 |
|
|
2015
Q4 | $22.6M | Buy |
188,542
+37,387
| +25% | +$4.48M | 1.45% | 9 |
|
|
2015
Q3 | $16.4M | Sell |
151,155
-55,574
| -27% | -$6.01M | 1.6% | 10 |
|
|
2015
Q2 | $23.9M | Buy |
+206,729
| New | +$23.9M | 1.92% | 7 |
|