Zurich Insurance Group’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 |
-139,788
| Closed | -$13.9M | – | 513 |
|
|
2019
Q3 | $13.9M | Buy |
139,788
+4,628
| +3% | +$460K | 0.26% | 95 |
|
|
2019
Q2 | $12.5M | Buy |
135,160
+26,522
| +24% | +$2.45M | 0.25% | 108 |
|
|
2019
Q1 | $10.2M | Buy |
108,638
+531
| +0.5% | +$50.1K | 0.22% | 142 |
|
|
2018
Q4 | $6.93M | Sell |
108,107
-22,681
| -17% | -$1.45M | 0.17% | 165 |
|
|
2018
Q3 | $11.7M | Buy |
+130,788
| New | +$11.7M | 0.25% | 120 |
|
|
2018
Q2 | – | Sell |
-112,132
| Closed | -$10M | – | 570 |
|
|
2018
Q1 | $10M | Sell |
112,132
-7,321
| -6% | -$653K | 0.23% | 114 |
|
|
2017
Q4 | $12.5M | Buy |
119,453
+14,669
| +14% | +$1.53M | 0.29% | 80 |
|
|
2017
Q3 | $15.3M | Sell |
104,784
-13,009
| -11% | -$1.9M | 0.42% | 54 |
|
|
2017
Q2 | $15.3M | Sell |
117,793
-5,306
| -4% | -$689K | 0.43% | 50 |
|
|
2017
Q1 | $15.3M | Sell |
123,099
-17,095
| -12% | -$2.13M | 0.44% | 47 |
|
|
2016
Q4 | $16.2M | Buy |
140,194
+28,310
| +25% | +$3.28M | 0.51% | 42 |
|
|
2016
Q3 | $11.7M | Sell |
111,884
-387
| -0.3% | -$40.5K | 0.39% | 64 |
|
|
2016
Q2 | $11.1M | Buy |
112,271
+9,656
| +9% | +$952K | 0.39% | 70 |
|
|
2016
Q1 | $10.3M | Buy |
102,615
+3,302
| +3% | +$331K | 0.37% | 71 |
|
|
2015
Q4 | $11.9M | Buy |
+99,313
| New | +$11.9M | 0.43% | 66 |
|