RIG
CELG
Roosevelt Investment Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,479
| Closed | -$216K | – | 190 |
|
|
2017
Q3 | $216K | Buy |
+1,479
| New | +$216K | 0.02% | 178 |
|
|
2017
Q2 | – | Sell |
-2,319
| Closed | -$289K | – | 204 |
|
|
2017
Q1 | $289K | Sell |
2,319
-2,248
| -49% | -$280K | 0.03% | 174 |
|
|
2016
Q4 | $529K | Sell |
4,567
-5,979
| -57% | -$693K | 0.05% | 137 |
|
|
2016
Q3 | $1.1M | Sell |
10,546
-4,073
| -28% | -$426K | 0.09% | 104 |
|
|
2016
Q2 | $1.44M | Sell |
14,619
-3,239
| -18% | -$319K | 0.11% | 94 |
|
|
2016
Q1 | $1.79M | Sell |
17,858
-189,319
| -91% | -$18.9M | 0.16% | 86 |
|
|
2015
Q4 | $24.8M | Sell |
207,177
-17,634
| -8% | -$2.11M | 1.63% | 22 |
|
|
2015
Q3 | $24.3M | Sell |
224,811
-1,933
| -0.9% | -$209K | 1.58% | 23 |
|
|
2015
Q2 | $26.2M | Buy |
226,744
+39,635
| +21% | +$4.59M | 1.55% | 20 |
|
|
2015
Q1 | $21.6M | Sell |
187,109
-99,634
| -35% | -$11.5M | 1.18% | 34 |
|
|
2014
Q4 | $32.1M | Sell |
286,743
-123,179
| -30% | -$13.8M | 1.79% | 19 |
|
|
2014
Q3 | $38.9M | Sell |
409,922
-268,747
| -40% | -$25.5M | 2.07% | 18 |
|
|
2014
Q2 | $58.3M | Buy |
678,669
+339,094
| +100% | +$29.1M | 2.48% | 13 |
|
|
2014
Q1 | $47.4M | Sell |
339,575
-7,490
| -2% | -$1.05M | 2.19% | 18 |
|
|
2013
Q4 | $58.6M | Sell |
347,065
-23,041
| -6% | -$3.89M | 2.65% | 12 |
|
|
2013
Q3 | $57M | Sell |
370,106
-26,731
| -7% | -$4.12M | 2.53% | 9 |
|
|
2013
Q2 | $46.4M | Buy |
+396,837
| New | +$46.4M | 2.08% | 16 |
|