VanEck Associates’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 |
-291,894
| Closed | -$29M | – | 1030 |
|
|
2019
Q3 | $29M | Sell |
291,894
-31,259
| -10% | -$3.1M | 0.14% | 142 |
|
|
2019
Q2 | $29.9M | Buy |
323,153
+21,623
| +7% | +$2M | 0.14% | 144 |
|
|
2019
Q1 | $28.4M | Sell |
301,530
-35,161
| -10% | -$3.32M | 0.14% | 140 |
|
|
2018
Q4 | $21.6M | Buy |
336,691
+23,379
| +7% | +$1.5M | 0.11% | 151 |
|
|
2018
Q3 | $28M | Sell |
313,312
-15,316
| -5% | -$1.37M | 0.14% | 143 |
|
|
2018
Q2 | $26.1M | Sell |
328,628
-27,938
| -8% | -$2.22M | 0.12% | 152 |
|
|
2018
Q1 | $31.8M | Sell |
356,566
-164,117
| -32% | -$14.6M | 0.16% | 133 |
|
|
2017
Q4 | $54.3M | Buy |
520,683
+24,350
| +5% | +$2.54M | 0.27% | 87 |
|
|
2017
Q3 | $72.4M | Sell |
496,333
-89,043
| -15% | -$13M | 0.37% | 65 |
|
|
2017
Q2 | $76M | Sell |
585,376
-37,829
| -6% | -$4.91M | 0.42% | 57 |
|
|
2017
Q1 | $77.5M | Buy |
623,205
+55,053
| +10% | +$6.85M | 0.34% | 71 |
|
|
2016
Q4 | $65.8M | Buy |
568,152
+31,419
| +6% | +$3.64M | 0.33% | 71 |
|
|
2016
Q3 | $56.1M | Sell |
536,733
-26,652
| -5% | -$2.79M | 0.26% | 79 |
|
|
2016
Q2 | $55.6M | Buy |
563,385
+65,049
| +13% | +$6.42M | 0.28% | 67 |
|
|
2016
Q1 | $49.9M | Sell |
498,336
-89,020
| -15% | -$8.91M | 0.34% | 59 |
|
|
2015
Q4 | $70.3M | Sell |
587,356
-95,444
| -14% | -$11.4M | 0.56% | 48 |
|
|
2015
Q3 | $73.9M | Sell |
682,800
-11,758
| -2% | -$1.27M | 0.57% | 49 |
|
|
2015
Q2 | $80.4M | Sell |
694,558
-27,262
| -4% | -$3.16M | 0.48% | 61 |
|
|
2015
Q1 | $83.2M | Buy |
721,820
+124,050
| +21% | +$14.3M | 0.48% | 58 |
|
|
2014
Q4 | $66.9M | Buy |
597,770
+47,835
| +9% | +$5.35M | 0.42% | 62 |
|
|
2014
Q3 | $52.1M | Sell |
549,935
-52,974
| -9% | -$5.02M | 0.28% | 84 |
|
|
2014
Q2 | $51.8M | Sell |
602,909
-73,793
| -11% | -$6.34M | 0.24% | 94 |
|
|
2014
Q1 | $47.2M | Buy |
676,702
+169,158
| +33% | +$11.8M | 0.23% | 90 |
|
|
2013
Q4 | $42.9M | Buy |
507,544
+33,356
| +7% | +$2.82M | 0.22% | 89 |
|
|
2013
Q3 | $36.5M | Buy |
474,188
+134,288
| +40% | +$10.3M | 0.19% | 91 |
|
|
2013
Q2 | $19.9M | Buy |
+339,900
| New | +$19.9M | 0.11% | 105 |
|