Edmond de Rothschild Holding’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 |
-99,360
| Closed | -$9.87M | – | 617 |
|
|
2019
Q3 | $9.87M | Sell |
99,360
-206,440
| -68% | -$20.5M | 0.39% | 69 |
|
|
2019
Q2 | $28.3M | Sell |
305,800
-292,629
| -49% | -$27M | 1.06% | 29 |
|
|
2019
Q1 | $56.5M | Sell |
598,429
-131,741
| -18% | -$12.4M | 1.95% | 12 |
|
|
2018
Q4 | $46.8M | Buy |
730,170
+59,645
| +9% | +$3.82M | 1.64% | 18 |
|
|
2018
Q3 | $60M | Buy |
670,525
+2,415
| +0.4% | +$216K | 1.71% | 13 |
|
|
2018
Q2 | $53.1M | Buy |
668,110
+176,596
| +36% | +$14M | 1.52% | 15 |
|
|
2018
Q1 | $43.8M | Buy |
491,514
+251,900
| +105% | +$22.5M | 1.28% | 19 |
|
|
2017
Q4 | $25M | Sell |
239,614
-24,267
| -9% | -$2.53M | 0.72% | 41 |
|
|
2017
Q3 | $38.5M | Sell |
263,881
-35,682
| -12% | -$5.2M | 1.1% | 21 |
|
|
2017
Q2 | $38.9M | Sell |
299,563
-569
| -0.2% | -$73.9K | 1.1% | 21 |
|
|
2017
Q1 | $37.3M | Buy |
300,132
+8,794
| +3% | +$1.09M | 0.99% | 27 |
|
|
2016
Q4 | $33.7M | Buy |
291,338
+29,166
| +11% | +$3.38M | 0.93% | 27 |
|
|
2016
Q3 | $27.4M | Buy |
262,172
+8,000
| +3% | +$836K | 0.83% | 35 |
|
|
2016
Q2 | $25.1M | Buy |
254,172
+10,195
| +4% | +$1.01M | 0.8% | 36 |
|
|
2016
Q1 | $24.4M | Buy |
243,977
+13,515
| +6% | +$1.35M | 0.78% | 35 |
|
|
2015
Q4 | $27.6M | Buy |
230,462
+8,950
| +4% | +$1.07M | 0.73% | 42 |
|
|
2015
Q3 | $24M | Buy |
221,512
+4,077
| +2% | +$441K | 0.59% | 54 |
|
|
2015
Q2 | $25.2M | Buy |
+217,435
| New | +$25.2M | 0.54% | 59 |
|