Rockefeller Financial Services’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 | $5.48M | Buy |
52,524
+29,910
| +132% | +$3.12M | 0.09% | 130 |
|
|
2017
Q3 | $3.3M | Buy |
22,614
+9,345
| +70% | +$1.36M | 0.06% | 131 |
|
|
2017
Q2 | $1.72M | Sell |
13,269
-130
| -1% | -$16.9K | 0.03% | 145 |
|
|
2017
Q1 | $1.67M | Sell |
13,399
-2,000
| -13% | -$249K | 0.03% | 153 |
|
|
2016
Q4 | $1.78M | Buy |
15,399
+130
| +0.9% | +$15.1K | 0.04% | 154 |
|
|
2016
Q3 | $1.6M | Hold |
15,269
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $1.51M | Sell |
15,269
-300
| -2% | -$29.6K | 0.03% | 162 |
|
|
2016
Q1 | $1.56M | Buy |
15,569
+9,798
| +170% | +$980K | 0.03% | 160 |
|
|
2015
Q4 | $692K | Hold |
5,771
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $624K | Buy |
5,771
+1,269
| +28% | +$137K | 0.01% | 226 |
|
|
2015
Q2 | $521K | Sell |
4,502
-340
| -7% | -$39.3K | 0.01% | 238 |
|
|
2015
Q1 | $558K | Buy |
4,842
+1,731
| +56% | +$199K | 0.01% | 234 |
|
|
2014
Q4 | $348K | Buy |
3,111
+609
| +24% | +$68.1K | 0.01% | 267 |
|
|
2014
Q3 | $237K | Sell |
2,502
-56
| -2% | -$5.31K | 0.01% | 317 |
|
|
2014
Q2 | $220K | Buy |
2,558
+188
| +8% | +$16.2K | ﹤0.01% | 330 |
|
|
2014
Q1 | $165K | Sell |
2,370
-8
| -0.3% | -$557 | ﹤0.01% | 362 |
|
|
2013
Q4 | $201K | Buy |
2,378
+8
| +0.3% | +$676 | ﹤0.01% | 348 |
|
|
2013
Q3 | $183K | Buy |
2,370
+370
| +19% | +$28.6K | ﹤0.01% | 343 |
|
|
2013
Q2 | $117K | Buy |
+2,000
| New | +$117K | ﹤0.01% | 377 |
|