RPC
CELG
Rossmore Private Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,475
| Closed | -$544K | – | 139 |
|
|
2019
Q3 | $544K | Buy |
5,475
+3,000
| +121% | +$298K | 0.18% | 82 |
|
|
2019
Q2 | $229K | Hold |
2,475
| – | – | 0.08% | 124 |
|
|
2019
Q1 | $233K | Buy |
+2,475
| New | +$233K | 0.09% | 116 |
|
|
2018
Q4 | – | Sell |
-4,625
| Closed | -$414K | – | 137 |
|
|
2018
Q3 | $414K | Buy |
+4,625
| New | +$414K | 0.17% | 86 |
|
|
2018
Q2 | – | Sell |
-2,975
| Closed | -$265K | – | 119 |
|
|
2018
Q1 | $265K | Buy |
2,975
+609
| +26% | +$54.2K | 0.27% | 79 |
|
|
2017
Q4 | $247K | Buy |
+2,366
| New | +$247K | 0.25% | 78 |
|