Rockefeller 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 |
-23,916
| Closed | -$2.38M | – | 2314 |
|
|
2019
Q3 | $2.38M | Buy |
23,916
+1,707
| +8% | +$170K | 0.03% | 267 |
|
|
2019
Q2 | $2.05M | Sell |
22,209
-3,775
| -15% | -$349K | 0.03% | 249 |
|
|
2019
Q1 | $2.45M | Sell |
25,984
-16,343
| -39% | -$1.54M | 0.03% | 232 |
|
|
2018
Q4 | $2.71M | Buy |
42,327
+430
| +1% | +$27.6K | 0.05% | 160 |
|
|
2018
Q3 | $3.75M | Sell |
41,897
-339
| -0.8% | -$30.3K | 0.06% | 135 |
|
|
2018
Q2 | $3.36M | Buy |
42,236
+779
| +2% | +$61.9K | 0.05% | 143 |
|
|
2018
Q1 | $3.7M | Buy |
+41,457
| New | +$3.7M | 0.06% | 147 |
|