Raab & Moskowitz Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,041
| Closed | -$202K | – | 571 |
|
|
2019
Q3 | $202K | Buy |
+2,041
| New | +$194K | 0.09% | 153 |
|
|
2019
Q2 | – | Sell |
-2,346
| Closed | -$221K | – | 171 |
|
|
2019
Q1 | $221K | Sell |
2,346
-920
| -28% | -$80.5K | 0.1% | 148 |
|
|
2018
Q4 | $209K | Sell |
3,266
-430
| -12% | -$31.7K | 0.1% | 153 |
|
|
2018
Q3 | $330K | Sell |
3,696
-228
| -6% | -$20.1K | 0.14% | 125 |
|
|
2018
Q2 | $311K | Sell |
3,924
-370
| -9% | -$30.7K | 0.15% | 124 |
|
|
2018
Q1 | $383K | Sell |
4,294
-1,973
| -31% | -$189K | 0.19% | 117 |
|
|
2017
Q4 | $654K | Sell |
6,267
-992
| -14% | -$112K | 0.32% | 86 |
|
|
2017
Q3 | $732K | Sell |
7,259
-442
| -6% | -$60.2K | 0.35% | 79 |
|
|
2017
Q2 | $1M | Buy |
7,701
+89
| +1% | +$10.9K | 0.5% | 64 |
|
|
2017
Q1 | $947K | Buy |
7,612
+8
| +0.1% | +$957 | 0.49% | 67 |
|
|
2016
Q4 | $880K | Sell |
7,604
-140
| -2% | -$15.6K | 0.48% | 69 |
|
|
2016
Q3 | $809K | Buy |
7,744
+423
| +6% | +$45.8K | 0.46% | 70 |
|
|
2016
Q2 | $722K | Sell |
7,321
-295
| -4% | -$30.5K | 0.41% | 74 |
|
|
2016
Q1 | $762K | Sell |
7,616
-46
| -0.6% | -$4.74K | 0.45% | 69 |
|
|
2015
Q4 | $917K | Hold |
7,662
| – | – | 0.55% | 59 |
|
|
2015
Q3 | $828K | Sell |
7,662
-443
| -5% | -$55K | 0.54% | 62 |
|
|
2015
Q2 | $938K | Sell |
8,105
-52
| -0.6% | -$5.95K | 0.58% | 58 |
|
|
2015
Q1 | $940K | Sell |
8,157
-24,050
| -75% | -$2.87M | 0.57% | 59 |
|
|
2014
Q4 | $3.6M | Buy |
32,207
+24,040
| +294% | +$2.54M | 2.06% | 9 |
|
|
2014
Q3 | $774K | Buy |
8,167
+87
| +1% | +$7.85K | 0.38% | 82 |
|
|
2014
Q2 | $694K | Buy |
8,080
+230
| +3% | +$17.5K | 0.33% | 89 |
|
|
2014
Q1 | $548K | Sell |
7,850
-260
| -3% | -$20.6K | 0.3% | 98 |
|
|
2013
Q4 | $685K | Buy |
+8,110
| New | +$642K | 0.39% | 85 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG