RBA
CELG
Richard Bernstein Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,443
| Closed | -$1.57M | – | 395 |
|
|
2018
Q4 | $1.57M | Hold |
24,443
| – | – | 0.06% | 262 |
|
|
2018
Q3 | $2.19M | Hold |
24,443
| – | – | 0.06% | 272 |
|
|
2018
Q2 | $1.94M | Buy |
24,443
+2,318
| +10% | +$184K | 0.06% | 253 |
|
|
2018
Q1 | $1.97M | Hold |
22,125
| – | – | 0.07% | 222 |
|
|
2017
Q4 | $2.31M | Buy |
22,125
+3,872
| +21% | +$404K | 0.1% | 172 |
|
|
2017
Q3 | $2.66M | Hold |
18,253
| – | – | 0.18% | 158 |
|
|
2017
Q2 | $2.37M | Hold |
18,253
| – | – | 0.18% | 154 |
|
|
2017
Q1 | $2.27M | Hold |
18,253
| – | – | 0.18% | 182 |
|
|
2016
Q4 | $2.11M | Hold |
18,253
| – | – | 0.18% | 186 |
|
|
2016
Q3 | $1.91M | Hold |
18,253
| – | – | 0.18% | 185 |
|
|
2016
Q2 | $1.8M | Hold |
18,253
| – | – | 0.17% | 221 |
|
|
2016
Q1 | $1.83M | Sell |
18,253
-17,351
| -49% | -$1.74M | 0.18% | 220 |
|
|
2015
Q4 | $4.26M | Hold |
35,604
| – | – | 0.55% | 65 |
|
|
2015
Q3 | $3.85M | Hold |
35,604
| – | – | 0.53% | 71 |
|
|
2015
Q2 | $4.12M | Buy |
35,604
+26,534
| +293% | +$3.07M | 0.5% | 79 |
|
|
2015
Q1 | $1.05M | Hold |
9,070
| – | – | 0.14% | 151 |
|
|
2014
Q4 | $1.02M | Hold |
9,070
| – | – | 0.11% | 207 |
|
|
2014
Q3 | $860K | Hold |
9,070
| – | – | 0.09% | 214 |
|
|
2014
Q2 | $779K | Buy |
9,070
+4,535
| +100% | +$390K | 0.09% | 213 |
|
|
2014
Q1 | $633K | Hold |
4,535
| – | – | 0.09% | 212 |
|
|
2013
Q4 | $766K | Hold |
4,535
| – | – | 0.15% | 198 |
|
|
2013
Q3 | $698K | Hold |
4,535
| – | – | 0.21% | 180 |
|
|
2013
Q2 | $530K | Buy |
+4,535
| New | +$530K | 0.17% | 179 |
|