Xact Kapitalforvaltning’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 |
-175,989
| Closed | -$17.5M | – | 1458 |
|
|
2019
Q3 | $17.5M | Buy |
175,989
+11,969
| +7% | +$1.19M | 0.33% | 62 |
|
|
2019
Q2 | $15.2M | Buy |
164,020
+8,829
| +6% | +$816K | 0.31% | 59 |
|
|
2019
Q1 | $14.6M | Buy |
155,191
+6,234
| +4% | +$588K | 0.33% | 56 |
|
|
2018
Q4 | $9.55M | Sell |
148,957
-47,661
| -24% | -$3.05M | 0.25% | 74 |
|
|
2018
Q3 | $17.6M | Sell |
196,618
-12,520
| -6% | -$1.12M | 0.37% | 49 |
|
|
2018
Q2 | $16.6M | Buy |
209,138
+24,765
| +13% | +$1.97M | 0.35% | 51 |
|
|
2018
Q1 | $16.4M | Sell |
184,373
-14,111
| -7% | -$1.26M | 0.37% | 48 |
|
|
2017
Q4 | $20.7M | Buy |
198,484
+15,355
| +8% | +$1.6M | 0.5% | 35 |
|
|
2017
Q3 | $26.7M | Sell |
183,129
-630
| -0.3% | -$91.9K | 0.76% | 27 |
|
|
2017
Q2 | $23.9M | Buy |
183,759
+12,034
| +7% | +$1.56M | 0.72% | 27 |
|
|
2017
Q1 | $21.4M | Buy |
171,725
+21,839
| +15% | +$2.72M | 0.66% | 28 |
|
|
2016
Q4 | $17.3M | Buy |
149,886
+1,517
| +1% | +$176K | 0.61% | 31 |
|
|
2016
Q3 | $15.5M | Buy |
+148,369
| New | +$15.5M | 0.55% | 37 |
|