RWM
CELG
RKL Wealth Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,234
| Closed | -$819K | – | 126 |
|
|
2019
Q3 | $819K | Sell |
8,234
-412
| -5% | -$41K | 0.16% | 81 |
|
|
2019
Q2 | $798K | Sell |
8,646
-137
| -2% | -$12.6K | 0.15% | 83 |
|
|
2019
Q1 | $829K | Sell |
8,783
-114
| -1% | -$10.8K | 0.16% | 81 |
|
|
2018
Q4 | $570K | Sell |
8,897
-1,416
| -14% | -$90.7K | 0.13% | 88 |
|
|
2018
Q3 | $921K | Sell |
10,313
-499
| -5% | -$44.6K | 0.2% | 78 |
|
|
2018
Q2 | $860K | Sell |
10,812
-2,965
| -22% | -$236K | 0.19% | 80 |
|
|
2018
Q1 | $1.22M | Sell |
13,777
-7,824
| -36% | -$695K | 0.29% | 68 |
|
|
2017
Q4 | $2.26M | Sell |
21,601
-6,433
| -23% | -$672K | 0.56% | 44 |
|
|
2017
Q3 | $4.08M | Sell |
28,034
-7,141
| -20% | -$1.04M | 1.15% | 28 |
|
|
2017
Q2 | $4.57M | Sell |
35,175
-7,073
| -17% | -$919K | 1.45% | 27 |
|
|
2017
Q1 | $5.26M | Sell |
42,248
-7,081
| -14% | -$881K | 2.11% | 20 |
|
|
2016
Q4 | $5.71M | Sell |
49,329
-3,741
| -7% | -$433K | 2.75% | 14 |
|
|
2016
Q3 | $5.55M | Sell |
53,070
-388
| -0.7% | -$40.6K | 2.8% | 19 |
|
|
2016
Q2 | $5.38M | Buy |
53,458
+400
| +0.8% | +$40.3K | 2.8% | 19 |
|
|
2016
Q1 | $5.31M | Buy |
53,058
+29,070
| +121% | +$2.91M | 3.05% | 18 |
|
|
2015
Q4 | $6.49K | Sell |
23,988
-30,797
| -56% | -$8.33K | 3.01% | 10 |
|
|
2015
Q3 | $5.93M | Sell |
54,785
-930
| -2% | -$101K | 3.74% | 9 |
|
|
2015
Q2 | $6.45M | Buy |
55,715
+198
| +0.4% | +$22.9K | 3.87% | 8 |
|
|
2015
Q1 | $6.4M | Buy |
55,517
+4,640
| +9% | +$535K | 3.87% | 8 |
|
|
2014
Q4 | $5.69M | Buy |
50,877
+758
| +2% | +$84.8K | 3.71% | 9 |
|
|
2014
Q3 | $4.75M | Buy |
50,119
+5,853
| +13% | +$555K | 3.32% | 12 |
|
|
2014
Q2 | $3.8M | Buy |
44,266
+25,026
| +130% | +$2.15M | 2.78% | 16 |
|
|
2014
Q1 | $2.69M | Buy |
+19,240
| New | +$2.69M | 2.03% | 23 |
|