RIL
CELG
Rothschild Investment LLC’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,646
| Closed | -$3.5M | – | 388 |
|
|
2018
Q4 | $3.5M | Sell |
54,646
-21,498
| -28% | -$1.38M | 0.47% | 63 |
|
|
2018
Q3 | $6.81M | Sell |
76,144
-300
| -0.4% | -$26.8K | 0.8% | 38 |
|
|
2018
Q2 | $6.07M | Buy |
76,444
+170
| +0.2% | +$13.5K | 0.76% | 38 |
|
|
2018
Q1 | $6.8M | Sell |
76,274
-13,223
| -15% | -$1.18M | 0.87% | 34 |
|
|
2017
Q4 | $9.34M | Buy |
89,497
+5,300
| +6% | +$553K | 1.01% | 27 |
|
|
2017
Q3 | $12.3M | Sell |
84,197
-121
| -0.1% | -$17.6K | 1.39% | 10 |
|
|
2017
Q2 | $11M | Buy |
84,318
+673
| +0.8% | +$87.4K | 1.24% | 14 |
|
|
2017
Q1 | $10.4M | Buy |
83,645
+431
| +0.5% | +$53.6K | 1.21% | 15 |
|
|
2016
Q4 | $9.63M | Sell |
83,214
-3,141
| -4% | -$364K | 1.16% | 17 |
|
|
2016
Q3 | $9.03M | Sell |
86,355
-1,243
| -1% | -$130K | 1.11% | 20 |
|
|
2016
Q2 | $8.64M | Buy |
87,598
+285
| +0.3% | +$28.1K | 1.1% | 19 |
|
|
2016
Q1 | $8.74M | Buy |
87,313
+245
| +0.3% | +$24.5K | 1.12% | 19 |
|
|
2015
Q4 | $10.4M | Buy |
87,068
+1,771
| +2% | +$212K | 1.33% | 8 |
|
|
2015
Q3 | $9.23M | Sell |
85,297
-18,468
| -18% | -$2M | 1.22% | 10 |
|
|
2015
Q2 | $12M | Buy |
103,765
+384
| +0.4% | +$44.4K | 1.39% | 8 |
|
|
2015
Q1 | $11.9M | Buy |
103,381
+540
| +0.5% | +$62.3K | 1.39% | 10 |
|
|
2014
Q4 | $11.5M | Sell |
102,841
-10,783
| -9% | -$1.21M | 1.37% | 12 |
|
|
2014
Q3 | $10.8M | Buy |
113,624
+15,492
| +16% | +$1.47M | 1.31% | 12 |
|
|
2014
Q2 | $8.43M | Buy |
98,132
+52,480
| +115% | +$4.51M | 1.08% | 15 |
|
|
2014
Q1 | $6.37M | Buy |
45,652
+41,190
| +923% | +$5.75M | 0.86% | 26 |
|
|
2013
Q4 | $754K | Hold |
4,462
| – | – | 0.1% | 209 |
|
|
2013
Q3 | $688K | Sell |
4,462
-390
| -8% | -$60.1K | 0.1% | 201 |
|
|
2013
Q2 | $568K | Buy |
+4,852
| New | +$568K | 0.09% | 211 |
|