Curi RMB Capital’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 |
-4,585
| Closed | -$455K | – | 757 |
|
|
2019
Q3 | $455K | Sell |
4,585
-45
| -1% | -$4.47K | 0.01% | 473 |
|
|
2019
Q2 | $428K | Sell |
4,630
-961
| -17% | -$88.8K | 0.01% | 545 |
|
|
2019
Q1 | $527K | Sell |
5,591
-1,871
| -25% | -$176K | 0.01% | 532 |
|
|
2018
Q4 | $478K | Sell |
7,462
-1,499
| -17% | -$96K | 0.01% | 621 |
|
|
2018
Q3 | $802K | Buy |
8,961
+506
| +6% | +$45.3K | 0.02% | 511 |
|
|
2018
Q2 | $672K | Buy |
8,455
+148
| +2% | +$11.8K | 0.02% | 555 |
|
|
2018
Q1 | $741K | Sell |
8,307
-1,078
| -11% | -$96.2K | 0.02% | 527 |
|
|
2017
Q4 | $979K | Sell |
9,385
-48,234
| -84% | -$5.03M | 0.03% | 458 |
|
|
2017
Q3 | $8.4M | Sell |
57,619
-504
| -0.9% | -$73.5K | 0.22% | 121 |
|
|
2017
Q2 | $7.55M | Buy |
58,123
+53,191
| +1,078% | +$6.91M | 0.22% | 125 |
|
|
2017
Q1 | $614K | Buy |
4,932
+1,500
| +44% | +$187K | 0.03% | 320 |
|
|
2016
Q4 | $397K | Sell |
3,432
-876
| -20% | -$101K | 0.02% | 316 |
|
|
2016
Q3 | $450K | Sell |
4,308
-194
| -4% | -$20.3K | 0.02% | 281 |
|
|
2016
Q2 | $444K | Sell |
4,502
-7
| -0.2% | -$690 | 0.02% | 295 |
|
|
2016
Q1 | $451K | Sell |
4,509
-70,631
| -94% | -$7.06M | 0.03% | 259 |
|
|
2015
Q4 | $9M | Sell |
75,140
-3,691
| -5% | -$442K | 0.41% | 57 |
|
|
2015
Q3 | $8.53M | Sell |
78,831
-1,105
| -1% | -$120K | 0.57% | 53 |
|
|
2015
Q2 | $9.25M | Buy |
79,936
+808
| +1% | +$93.5K | 0.6% | 51 |
|
|
2015
Q1 | $9.12M | Buy |
79,128
+75,675
| +2,192% | +$8.72M | 0.55% | 55 |
|
|
2014
Q4 | $386K | Hold |
3,453
| – | – | 0.02% | 326 |
|
|
2014
Q3 | $327K | Buy |
3,453
+703
| +26% | +$66.6K | 0.02% | 358 |
|
|
2014
Q2 | $236K | Buy |
+2,750
| New | +$236K | 0.01% | 387 |
|