RAM
CELG
Redmond Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,768
| Closed | -$4.04M | – | 170 |
|
|
2019
Q1 | $4.04M | Sell |
42,768
-4,548
| -10% | -$429K | 1.76% | 9 |
|
|
2018
Q4 | $3.03M | Buy |
47,316
+16,240
| +52% | +$1.04M | 1.45% | 15 |
|
|
2018
Q3 | $2.78M | Buy |
31,076
+127
| +0.4% | +$11.4K | 1.09% | 30 |
|
|
2018
Q2 | $2.46M | Buy |
30,949
+1,472
| +5% | +$117K | 1.04% | 29 |
|
|
2018
Q1 | $2.63M | Sell |
29,477
-689
| -2% | -$61.5K | 1.17% | 24 |
|
|
2017
Q4 | $3.15M | Buy |
30,166
+433
| +1% | +$45.2K | 1.35% | 13 |
|
|
2017
Q3 | $4.34M | Buy |
29,733
+35
| +0.1% | +$5.1K | 1.98% | 7 |
|
|
2017
Q2 | $3.86M | Buy |
29,698
+12,793
| +76% | +$1.66M | 1.81% | 7 |
|
|
2017
Q1 | $2.1M | Sell |
16,905
-293
| -2% | -$36.5K | 1.08% | 25 |
|
|
2016
Q4 | $1.99M | Sell |
17,198
-62
| -0.4% | -$7.18K | 0.92% | 36 |
|
|
2016
Q3 | $1.8M | Buy |
17,260
+3,990
| +30% | +$417K | 0.88% | 46 |
|
|
2016
Q2 | $1.31M | Buy |
13,270
+314
| +2% | +$31K | 0.65% | 60 |
|
|
2016
Q1 | $1.3M | Buy |
+12,956
| New | +$1.3M | 0.65% | 60 |
|