RCAMU
CELG
Rothschild & Co Asset Management US’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-346,477
| Closed | -$36.2M | – | 369 |
|
|
2017
Q4 | $36.2M | Sell |
346,477
-129,771
| -27% | -$13.5M | 0.38% | 99 |
|
|
2017
Q3 | $69.4M | Sell |
476,248
-23,803
| -5% | -$3.47M | 0.76% | 19 |
|
|
2017
Q2 | $64.9M | Sell |
500,051
-10,075
| -2% | -$1.31M | 0.73% | 27 |
|
|
2017
Q1 | $63.5M | Buy |
+510,126
| New | +$63.5M | 0.73% | 26 |
|
|
2014
Q2 | – | Sell |
-18,823
| Closed | -$2.63M | – | 384 |
|
|
2014
Q1 | $2.63M | Sell |
18,823
-116,232
| -86% | -$16.2M | 0.06% | 321 |
|
|
2013
Q4 | $22.8M | Sell |
135,055
-1,483
| -1% | -$251K | 0.51% | 47 |
|
|
2013
Q3 | $21M | Sell |
136,538
-49,062
| -26% | -$7.56M | 0.46% | 58 |
|
|
2013
Q2 | $21.7M | Buy |
+185,600
| New | +$21.7M | 0.51% | 48 |
|