Rampart Investment Management’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 |
-7,970
| Closed | -$791K | – | 551 |
|
|
2019
Q3 | $791K | Sell |
7,970
-209
| -3% | -$20.7K | 0.1% | 248 |
|
|
2019
Q2 | $756K | Sell |
8,179
-311
| -4% | -$28.7K | 0.09% | 257 |
|
|
2019
Q1 | $801K | Buy |
8,490
+985
| +13% | +$92.9K | 0.09% | 259 |
|
|
2018
Q4 | $481K | Sell |
7,505
-6,948
| -48% | -$445K | 0.13% | 150 |
|
|
2018
Q3 | $703K | Sell |
14,453
-2,749
| -16% | -$134K | 0.31% | 78 |
|
|
2018
Q2 | $1.37M | Sell |
17,202
-3,842
| -18% | -$305K | 0.13% | 219 |
|
|
2018
Q1 | $1.88M | Buy |
21,044
+11,449
| +119% | +$1.02M | 0.18% | 172 |
|
|
2017
Q4 | $1M | Sell |
9,595
-1,063
| -10% | -$111K | 0.39% | 65 |
|
|
2017
Q3 | $1.55M | Buy |
10,658
+469
| +5% | +$68.4K | 0.53% | 41 |
|
|
2017
Q2 | $1.32M | Buy |
10,189
+8,044
| +375% | +$1.04M | 0.48% | 43 |
|
|
2017
Q1 | $267K | Sell |
2,145
-3,232
| -60% | -$402K | 0.1% | 52 |
|
|
2016
Q4 | $622K | Sell |
5,377
-18
| -0.3% | -$2.08K | 0.23% | 83 |
|
|
2016
Q3 | $564K | Buy |
+5,395
| New | +$564K | 0.22% | 97 |
|