RPA
CELG
Rock Point Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,026
| Closed | -$211K | – | 78 |
|
|
2017
Q4 | $211K | Hold |
2,026
| – | – | 0.1% | 66 |
|
|
2017
Q3 | $295K | Hold |
2,026
| – | – | 0.14% | 56 |
|
|
2017
Q2 | $263K | Hold |
2,026
| – | – | 0.12% | 64 |
|
|
2017
Q1 | $252K | Hold |
2,026
| – | – | 0.13% | 62 |
|
|
2016
Q4 | $235K | Sell |
2,026
-9
| -0.4% | -$1.04K | 0.12% | 70 |
|
|
2016
Q3 | $213K | Hold |
2,035
| – | – | 0.11% | 71 |
|
|
2016
Q2 | $201K | Buy |
+2,035
| New | +$201K | 0.11% | 72 |
|
|
2016
Q1 | – | Sell |
-1,845
| Closed | -$221K | – | 84 |
|
|
2015
Q4 | $221K | Sell |
1,845
-45
| -2% | -$5.39K | 0.12% | 68 |
|
|
2015
Q3 | $204K | Hold |
1,890
| – | – | 0.11% | 72 |
|
|
2015
Q2 | $219K | Sell |
1,890
-100
| -5% | -$11.6K | 0.11% | 73 |
|
|
2015
Q1 | $229K | Sell |
1,990
-28
| -1% | -$3.22K | 0.11% | 69 |
|
|
2014
Q4 | $226K | Buy |
+2,018
| New | +$226K | 0.1% | 69 |
|