RMCM
CELG
Reynders McVeigh Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,384
| Closed | -$435K | – | 240 |
|
|
2019
Q3 | $435K | Hold |
4,384
| – | – | 0.05% | 145 |
|
|
2019
Q2 | $405K | Buy |
4,384
+172
| +4% | +$15.9K | 0.04% | 150 |
|
|
2019
Q1 | $397K | Sell |
4,212
-489
| -10% | -$46.1K | 0.04% | 149 |
|
|
2018
Q4 | $301K | Sell |
4,701
-39,189
| -89% | -$2.51M | 0.04% | 171 |
|
|
2018
Q3 | $3.93M | Buy |
43,890
+1,659
| +4% | +$148K | 0.46% | 44 |
|
|
2018
Q2 | $3.35M | Buy |
42,231
+8,833
| +26% | +$702K | 0.43% | 47 |
|
|
2018
Q1 | $2.98M | Buy |
33,398
+1,009
| +3% | +$90K | 0.38% | 49 |
|
|
2017
Q4 | $3.38M | Buy |
32,389
+10,485
| +48% | +$1.09M | 0.44% | 47 |
|
|
2017
Q3 | $3.19M | Buy |
21,904
+16,592
| +312% | +$2.42M | 0.42% | 47 |
|
|
2017
Q2 | $690K | Sell |
5,312
-275
| -5% | -$35.7K | 0.09% | 116 |
|
|
2017
Q1 | $695K | Sell |
5,587
-750
| -12% | -$93.3K | 0.1% | 118 |
|
|
2016
Q4 | $734K | Buy |
6,337
+72
| +1% | +$8.34K | 0.1% | 116 |
|
|
2016
Q3 | $655K | Buy |
6,265
+24
| +0.4% | +$2.51K | 0.1% | 121 |
|
|
2016
Q2 | $616K | Sell |
6,241
-331
| -5% | -$32.7K | 0.09% | 128 |
|
|
2016
Q1 | $658K | Sell |
6,572
-110
| -2% | -$11K | 0.1% | 119 |
|
|
2015
Q4 | $800K | Buy |
6,682
+390
| +6% | +$46.7K | 0.13% | 95 |
|
|
2015
Q3 | $681K | Buy |
6,292
+130
| +2% | +$14.1K | 0.12% | 106 |
|
|
2015
Q2 | $713K | Buy |
6,162
+3,050
| +98% | +$353K | 0.12% | 104 |
|
|
2015
Q1 | $359K | Buy |
+3,112
| New | +$359K | 0.06% | 143 |
|