RPG Investment Advisory’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,499
| Closed | -$6.56M | – | 300 |
|
|
2019
Q1 | $6.56M | Sell |
69,499
-11,234
| -14% | -$1.06M | 1.53% | 20 |
|
|
2018
Q4 | $5.17M | Buy |
80,733
+1,167
| +1% | +$74.8K | 1.29% | 32 |
|
|
2018
Q3 | $7.12M | Buy |
79,566
+4,278
| +6% | +$383K | 1.49% | 22 |
|
|
2018
Q2 | $5.98M | Buy |
75,288
+11,520
| +18% | +$915K | 1.34% | 28 |
|
|
2018
Q1 | $5.69M | Buy |
63,768
+30,628
| +92% | +$2.73M | 1.3% | 24 |
|
|
2017
Q4 | $3.46M | Buy |
33,140
+8,255
| +33% | +$862K | 0.84% | 48 |
|
|
2017
Q3 | $3.63M | Sell |
24,885
-50
| -0.2% | -$7.29K | 0.93% | 45 |
|
|
2017
Q2 | $3.24M | Buy |
24,935
+43
| +0.2% | +$5.58K | 0.89% | 48 |
|
|
2017
Q1 | $3.1M | Buy |
24,892
+556
| +2% | +$69.2K | 0.91% | 46 |
|
|
2016
Q4 | $2.82M | Sell |
24,336
-262
| -1% | -$30.3K | 0.95% | 43 |
|
|
2016
Q3 | $2.57M | Sell |
24,598
-2,801
| -10% | -$293K | 0.8% | 49 |
|
|
2016
Q2 | $2.7M | Buy |
27,399
+4,467
| +19% | +$441K | 0.72% | 56 |
|
|
2016
Q1 | $2.3M | Sell |
22,932
-608
| -3% | -$60.8K | 0.89% | 47 |
|
|
2015
Q4 | $2.82M | Buy |
+23,540
| New | +$2.82M | 1.05% | 41 |
|