World Asset Management’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 |
-46,397
| Closed | -$4.61M | – | 1171 |
|
|
2019
Q3 | $4.61M | Buy |
46,397
+392
| +0.9% | +$38.9K | 0.22% | 91 |
|
|
2019
Q2 | $4.25M | Buy |
46,005
+1,155
| +3% | +$107K | 0.21% | 91 |
|
|
2019
Q1 | $4.23M | Sell |
44,850
-276
| -0.6% | -$26K | 0.22% | 92 |
|
|
2018
Q4 | $2.89M | Sell |
45,126
-1,837
| -4% | -$118K | 0.18% | 114 |
|
|
2018
Q3 | $4.2M | Sell |
46,963
-615
| -1% | -$55K | 0.2% | 98 |
|
|
2018
Q2 | $3.78M | Sell |
47,578
-1,883
| -4% | -$150K | 0.18% | 110 |
|
|
2018
Q1 | $4.41M | Sell |
49,461
-21,249
| -30% | -$1.9M | 0.21% | 91 |
|
|
2017
Q4 | $7.38M | Sell |
70,710
-4,832
| -6% | -$504K | 0.25% | 79 |
|
|
2017
Q3 | $11M | Sell |
75,542
-404
| -0.5% | -$58.9K | 0.36% | 49 |
|
|
2017
Q2 | $9.86M | Sell |
75,946
-9,092
| -11% | -$1.18M | 0.34% | 49 |
|
|
2017
Q1 | $10.6M | Buy |
85,038
+14,082
| +20% | +$1.75M | 0.34% | 49 |
|
|
2016
Q4 | $8.21M | Sell |
70,956
-5,862
| -8% | -$679K | 0.31% | 54 |
|
|
2016
Q3 | $8.03M | Buy |
76,818
+1,515
| +2% | +$158K | 0.28% | 59 |
|
|
2016
Q2 | $7.43M | Sell |
75,303
-155
| -0.2% | -$15.3K | 0.28% | 64 |
|
|
2016
Q1 | $7.55M | Sell |
75,458
-8,714
| -10% | -$872K | 0.3% | 60 |
|
|
2015
Q4 | $10.1M | Buy |
84,172
+3,114
| +4% | +$373K | 0.38% | 50 |
|
|
2015
Q3 | $8.77M | Buy |
81,058
+864
| +1% | +$93.5K | 0.36% | 54 |
|
|
2015
Q2 | $9.28M | Sell |
80,194
-10,161
| -11% | -$1.18M | 0.37% | 52 |
|
|
2015
Q1 | $10.4M | Sell |
90,355
-1,861
| -2% | -$215K | 0.36% | 53 |
|
|
2014
Q4 | $10.3M | Sell |
92,216
-19,991
| -18% | -$2.24M | 0.35% | 50 |
|
|
2014
Q3 | $10.6M | Buy |
112,207
+6,713
| +6% | +$636K | 0.32% | 56 |
|
|
2014
Q2 | $9.06M | Sell |
105,494
-2,610
| -2% | -$224K | 0.28% | 68 |
|
|
2014
Q1 | $7.55M | Sell |
108,104
-8,752
| -7% | -$611K | 0.24% | 85 |
|
|
2013
Q4 | $9.87M | Sell |
116,856
-18,936
| -14% | -$1.6M | 0.27% | 67 |
|
|
2013
Q3 | $10.5M | Sell |
135,792
-19,360
| -12% | -$1.49M | 0.26% | 68 |
|
|
2013
Q2 | $9.07M | Buy |
+155,152
| New | +$9.07M | 0.21% | 99 |
|