RCP
CELG
Rothschild Capital Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,117
| Closed | -$6.87M | – | 58 |
|
|
2017
Q3 | $6.87M | Sell |
47,117
-3,797
| -7% | -$554K | 2.96% | 10 |
|
|
2017
Q2 | $6.61M | Hold |
50,914
| – | – | 2.51% | 14 |
|
|
2017
Q1 | $6.34M | Buy |
50,914
+10,550
| +26% | +$1.31M | 2.47% | 14 |
|
|
2016
Q4 | $4.67M | Sell |
40,364
-1,596
| -4% | -$185K | 1.99% | 20 |
|
|
2016
Q3 | $4.39M | Buy |
+41,960
| New | +$4.39M | 1.58% | 20 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$200K | – | 83 |
|
|
2016
Q1 | $200K | Sell |
2,000
-1,110
| -36% | -$111K | 0.09% | 49 |
|
|
2015
Q4 | $372K | Buy |
3,110
+200
| +7% | +$23.9K | 0.19% | 31 |
|
|
2015
Q3 | $315K | Buy |
2,910
+1,150
| +65% | +$124K | 0.16% | 34 |
|
|
2015
Q2 | $204K | Sell |
1,760
-240
| -12% | -$27.8K | 0.09% | 42 |
|
|
2015
Q1 | $231K | Buy |
+2,000
| New | +$231K | 0.1% | 39 |
|