Riggs Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,966
| Closed | -$2.62M | – | 296 |
|
|
2017
Q3 | $2.62M | Buy |
17,966
+231
| +1% | +$33.7K | 1.18% | 30 |
|
|
2017
Q2 | $2.3M | Sell |
17,735
-174
| -1% | -$22.6K | 1.03% | 31 |
|
|
2017
Q1 | $2.23M | Buy |
17,909
+353
| +2% | +$43.9K | 1.12% | 28 |
|
|
2016
Q4 | $2.03M | Buy |
17,556
+769
| +5% | +$89K | 1.01% | 31 |
|
|
2016
Q3 | $1.76M | Buy |
16,787
+7,198
| +75% | +$753K | 0.91% | 32 |
|
|
2016
Q2 | $946K | Buy |
9,589
+7,189
| +300% | +$709K | 0.5% | 38 |
|
|
2016
Q1 | $240K | Hold |
2,400
| – | – | 0.17% | 42 |
|
|
2015
Q4 | $287K | Hold |
2,400
| – | – | 0.14% | 43 |
|
|
2015
Q3 | $260K | Hold |
2,400
| – | – | 0.16% | 36 |
|
|
2015
Q2 | $278K | Sell |
2,400
-7,380
| -75% | -$855K | 0.14% | 43 |
|
|
2015
Q1 | $1.13M | Hold |
9,780
| – | – | 0.54% | 30 |
|
|
2014
Q4 | $1.09M | Hold |
9,780
| – | – | 0.53% | 31 |
|
|
2014
Q3 | $927K | Hold |
9,780
| – | – | 0.54% | 29 |
|
|
2014
Q2 | $840K | Hold |
9,780
| – | – | 0.5% | 34 |
|
|
2014
Q1 | $683K | Sell |
9,780
-4,620
| -32% | -$323K | 0.44% | 35 |
|
|
2013
Q4 | $1.22M | Buy |
+14,400
| New | +$1.22M | 0.66% | 32 |
|