KCMRT
CELG
Kemper Corp Master Retirement Trust’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,300
| Closed | -$1.06M | – | 92 |
|
2017
Q3 | $1.06M | Hold |
7,300
| – | – | 0.64% | 47 |
|
2017
Q2 | $948K | Hold |
7,300
| – | – | 0.59% | 48 |
|
2017
Q1 | $908K | Hold |
7,300
| – | – | 0.59% | 49 |
|
2016
Q4 | $845K | Hold |
7,300
| – | – | 0.53% | 56 |
|
2016
Q3 | $763K | Hold |
7,300
| – | – | 0.47% | 60 |
|
2016
Q2 | $720K | Hold |
7,300
| – | – | 0.45% | 62 |
|
2016
Q1 | $731K | Hold |
7,300
| – | – | 0.38% | 59 |
|
2015
Q4 | $874K | Hold |
7,300
| – | – | 0.46% | 58 |
|
2015
Q3 | $790K | Hold |
7,300
| – | – | 0.39% | 62 |
|
2015
Q2 | $845K | Buy |
+7,300
| New | +$845K | 0.38% | 62 |
|