RC
CELG
RegentAtlantic Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,271
| Closed | -$3.21M | – | 478 |
|
|
2019
Q3 | $3.21M | Sell |
32,271
-14
| -0% | -$1.39K | 0.21% | 120 |
|
|
2019
Q2 | $2.98M | Sell |
32,285
-934
| -3% | -$86.3K | 0.2% | 123 |
|
|
2019
Q1 | $3.13M | Sell |
33,219
-1,218
| -4% | -$115K | 0.22% | 113 |
|
|
2018
Q4 | $2.21M | Sell |
34,437
-12
| -0% | -$769 | 0.19% | 131 |
|
|
2018
Q3 | $3.08M | Buy |
34,449
+1,005
| +3% | +$89.9K | 0.24% | 109 |
|
|
2018
Q2 | $2.66M | Buy |
33,444
+11,935
| +55% | +$948K | 0.23% | 115 |
|
|
2018
Q1 | $1.92M | Buy |
21,509
+397
| +2% | +$35.4K | 0.16% | 148 |
|
|
2017
Q4 | $2.2M | Buy |
21,112
+406
| +2% | +$42.4K | 0.18% | 134 |
|
|
2017
Q3 | $3.02M | Sell |
20,706
-244
| -1% | -$35.6K | 0.26% | 110 |
|
|
2017
Q2 | $2.72M | Hold |
20,950
| – | – | 0.25% | 117 |
|
|
2017
Q1 | $2.61M | Sell |
20,950
-376
| -2% | -$46.8K | 0.24% | 115 |
|
|
2016
Q4 | $2.47M | Sell |
21,326
-5,155
| -19% | -$597K | 0.24% | 111 |
|
|
2016
Q3 | $2.77M | Sell |
26,481
-671
| -2% | -$70.1K | 0.29% | 94 |
|
|
2016
Q2 | $2.68M | Sell |
27,152
-551
| -2% | -$54.3K | 0.26% | 95 |
|
|
2016
Q1 | $2.77M | Buy |
27,703
+2,713
| +11% | +$272K | 0.31% | 82 |
|
|
2015
Q4 | $2.99M | Buy |
24,990
+1,064
| +4% | +$127K | 0.32% | 88 |
|
|
2015
Q3 | $2.59M | Sell |
23,926
-2,655
| -10% | -$287K | 0.25% | 101 |
|
|
2015
Q2 | $3.08M | Sell |
26,581
-12
| -0% | -$1.39K | 0.27% | 94 |
|
|
2015
Q1 | $3.07M | Sell |
26,593
-503
| -2% | -$58K | 0.27% | 101 |
|
|
2014
Q4 | $3.03M | Sell |
27,096
-854
| -3% | -$95.5K | 0.26% | 99 |
|
|
2014
Q3 | $2.65M | Buy |
27,950
+638
| +2% | +$60.5K | 0.25% | 104 |
|
|
2014
Q2 | $2.35M | Buy |
27,312
+13,982
| +105% | +$1.2M | 0.22% | 108 |
|
|
2014
Q1 | $1.86M | Buy |
13,330
+384
| +3% | +$53.6K | 0.18% | 120 |
|
|
2013
Q4 | $2.19M | Sell |
12,946
-146
| -1% | -$24.7K | 0.21% | 116 |
|
|
2013
Q3 | $2.02M | Buy |
13,092
+276
| +2% | +$42.5K | 0.22% | 115 |
|
|
2013
Q2 | $1.5M | Buy |
+12,816
| New | +$1.5M | 0.18% | 128 |
|