RIG
CELG
Renaissance Investment Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,123
| Closed | -$200K | – | 81 |
|
|
2018
Q4 | $200K | Sell |
3,123
-38,046
| -92% | -$2.44M | 0.1% | 73 |
|
|
2018
Q3 | $3.68M | Sell |
41,169
-4,044
| -9% | -$362K | 1.42% | 31 |
|
|
2018
Q2 | $3.59M | Sell |
45,213
-3,081
| -6% | -$245K | 1.44% | 33 |
|
|
2018
Q1 | $4.31M | Buy |
48,294
+1,321
| +3% | +$118K | 1.74% | 27 |
|
|
2017
Q4 | $4.9M | Buy |
46,973
+8,143
| +21% | +$850K | 1.95% | 24 |
|
|
2017
Q3 | $5.66M | Buy |
38,830
+35
| +0.1% | +$5.1K | 2.37% | 17 |
|
|
2017
Q2 | $5.04M | Sell |
38,795
-173
| -0.4% | -$22.5K | 2.21% | 22 |
|
|
2017
Q1 | $4.85M | Sell |
38,968
-65
| -0.2% | -$8.09K | 2.15% | 21 |
|
|
2016
Q4 | $4.52M | Sell |
39,033
-40
| -0.1% | -$4.63K | 2.13% | 20 |
|
|
2016
Q3 | $4.08M | Buy |
39,073
+514
| +1% | +$53.7K | 1.96% | 23 |
|
|
2016
Q2 | $3.8M | Sell |
38,559
-22
| -0.1% | -$2.17K | 1.89% | 24 |
|
|
2016
Q1 | $3.86M | Sell |
38,581
-80
| -0.2% | -$8.01K | 1.94% | 23 |
|
|
2015
Q4 | $4.63M | Buy |
38,661
+1,405
| +4% | +$168K | 2.25% | 18 |
|
|
2015
Q3 | $4.03M | Sell |
37,256
-672
| -2% | -$72.7K | 2.1% | 22 |
|
|
2015
Q2 | $4.39M | Buy |
37,928
+348
| +0.9% | +$40.3K | 2.06% | 22 |
|
|
2015
Q1 | $4.33M | Sell |
37,580
-92
| -0.2% | -$10.6K | 2% | 25 |
|
|
2014
Q4 | $4.21M | Buy |
37,672
+2,343
| +7% | +$262K | 1.99% | 24 |
|
|
2014
Q3 | $3.35M | Buy |
35,329
+3,372
| +11% | +$320K | 1.61% | 29 |
|
|
2014
Q2 | $2.74M | Buy |
31,957
+16,196
| +103% | +$1.39M | 1.33% | 34 |
|
|
2014
Q1 | $2.2M | Buy |
15,761
+225
| +1% | +$31.4K | 1.12% | 37 |
|
|
2013
Q4 | $2.63M | Buy |
15,536
+1,000
| +7% | +$169K | 1.33% | 33 |
|
|
2013
Q3 | $2.24M | Buy |
14,536
+1,491
| +11% | +$230K | 1.24% | 37 |
|
|
2013
Q2 | $1.53M | Buy |
+13,045
| New | +$1.53M | 0.87% | 44 |
|