RBC Europe’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 |
-2,451
| Closed | -$243K | – | 1085 |
|
|
2019
Q3 | $243K | Hold |
2,451
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $227K | Hold |
2,451
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $231K | Buy |
2,451
+100
| +4% | +$9.43K | 0.03% | 228 |
|
|
2018
Q4 | $151K | Sell |
2,351
-876
| -27% | -$56.1K | 0.02% | 255 |
|
|
2018
Q3 | $289K | Sell |
3,227
-566
| -15% | -$50.7K | 0.03% | 207 |
|
|
2018
Q2 | $301K | Sell |
3,793
-54,638
| -94% | -$4.34M | 0.04% | 209 |
|
|
2018
Q1 | $5.21M | Sell |
58,431
-519
| -0.9% | -$46.3K | 0.64% | 36 |
|
|
2017
Q4 | $6.15M | Sell |
58,950
-1,144
| -2% | -$119K | 0.76% | 28 |
|
|
2017
Q3 | $8.76M | Buy |
+60,094
| New | +$8.76M | 1.15% | 24 |
|