RNC Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,750
| Closed | -$273K | – | 158 |
|
|
2019
Q3 | $273K | Hold |
2,750
| – | – | 0.02% | 130 |
|
|
2019
Q2 | $254K | Sell |
2,750
-375
| -12% | -$34.6K | 0.02% | 129 |
|
|
2019
Q1 | $295K | Sell |
3,125
-60
| -2% | -$5.66K | 0.02% | 113 |
|
|
2018
Q4 | $204K | Sell |
3,185
-490
| -13% | -$31.4K | 0.02% | 129 |
|
|
2018
Q3 | $329K | Sell |
3,675
-429
| -10% | -$38.4K | 0.02% | 109 |
|
|
2018
Q2 | $326K | Sell |
4,104
-716
| -15% | -$56.9K | 0.02% | 107 |
|
|
2018
Q1 | $430K | Sell |
4,820
-450
| -9% | -$40.1K | 0.03% | 101 |
|
|
2017
Q4 | $550K | Hold |
5,270
| – | – | 0.04% | 97 |
|
|
2017
Q3 | $768K | Hold |
5,270
| – | – | 0.06% | 81 |
|
|
2017
Q2 | $684K | Buy |
5,270
+45
| +0.9% | +$5.84K | 0.05% | 85 |
|
|
2017
Q1 | $650K | Hold |
5,225
| – | – | 0.05% | 84 |
|
|
2016
Q4 | $605K | Sell |
5,225
-35
| -0.7% | -$4.05K | 0.05% | 97 |
|
|
2016
Q3 | $550K | Buy |
5,260
+190
| +4% | +$19.9K | 0.05% | 82 |
|
|
2016
Q2 | $500K | Buy |
5,070
+160
| +3% | +$15.8K | 0.05% | 89 |
|
|
2016
Q1 | $491K | Sell |
4,910
-375
| -7% | -$37.5K | 0.05% | 87 |
|
|
2015
Q4 | $633K | Sell |
5,285
-400
| -7% | -$47.9K | 0.06% | 85 |
|
|
2015
Q3 | $615K | Sell |
5,685
-63
| -1% | -$6.82K | 0.06% | 76 |
|
|
2015
Q2 | $665K | Sell |
5,748
-89
| -2% | -$10.3K | 0.06% | 73 |
|
|
2015
Q1 | $673K | Buy |
5,837
+665
| +13% | +$76.7K | 0.06% | 74 |
|
|
2014
Q4 | $579K | Buy |
5,172
+548
| +12% | +$61.3K | 0.05% | 84 |
|
|
2014
Q3 | $438K | Buy |
4,624
+100
| +2% | +$9.47K | 0.04% | 84 |
|
|
2014
Q2 | $389K | Sell |
4,524
-1,752
| -28% | -$151K | 0.03% | 93 |
|
|
2014
Q1 | $438K | Buy |
6,276
+580
| +10% | +$40.5K | 0.04% | 92 |
|
|
2013
Q4 | $481K | Buy |
5,696
+276
| +5% | +$23.3K | 0.04% | 84 |
|
|
2013
Q3 | $418K | Sell |
5,420
-350
| -6% | -$27K | 0.04% | 82 |
|
|
2013
Q2 | $337K | Buy |
+5,770
| New | +$337K | 0.04% | 89 |
|