RB Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,478
| Closed | -$222K | – | 124 |
|
|
2018
Q3 | $222K | Sell |
2,478
-200
| -7% | -$17.9K | 0.2% | 106 |
|
|
2018
Q2 | $213K | Buy |
2,678
+200
| +8% | +$15.9K | 0.16% | 124 |
|
|
2018
Q1 | $221K | Buy |
2,478
+138
| +6% | +$12.3K | 0.17% | 117 |
|
|
2017
Q4 | $244K | Buy |
2,340
+753
| +47% | +$78.5K | 0.17% | 107 |
|
|
2017
Q3 | $231 | Buy |
1,587
+35
| +2% | +$5 | ﹤0.01% | 107 |
|
|
2017
Q2 | $202K | Buy |
+1,552
| New | +$202K | 0.17% | 110 |
|
|
2017
Q1 | – | Sell |
-1,960
| Closed | -$227K | – | 116 |
|
|
2016
Q4 | $227K | Buy |
+1,960
| New | +$227K | 0.23% | 96 |
|