RS Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $14M | Buy |
141,861
+30,813
| +28% | +$3.04M | 0.14% | 219 |
|
|
2016
Q1 | $11.1M | Sell |
111,048
-18,252
| -14% | -$1.83M | 0.11% | 234 |
|
|
2015
Q4 | $15.5M | Sell |
129,300
-938
| -0.7% | -$112K | 0.14% | 208 |
|
|
2015
Q3 | $14.1M | Buy |
130,238
+24,014
| +23% | +$2.6M | 0.13% | 210 |
|
|
2015
Q2 | $12.3M | Buy |
106,224
+8,855
| +9% | +$1.02M | 0.11% | 237 |
|
|
2015
Q1 | $11.2M | Buy |
97,369
+20,887
| +27% | +$2.41M | 0.1% | 233 |
|
|
2014
Q4 | $8.46M | Sell |
76,482
-10,422
| -12% | -$1.15M | 0.08% | 254 |
|
|
2014
Q3 | $8.24M | Buy |
86,904
+11,800
| +16% | +$1.12M | 0.08% | 251 |
|
|
2014
Q2 | $6.45M | Sell |
75,104
-6,040
| -7% | -$519K | 0.05% | 265 |
|
|
2014
Q1 | $5.66M | Sell |
81,144
-3,516
| -4% | -$245K | 0.03% | 263 |
|
|
2013
Q4 | $7.15M | Sell |
84,660
-10,780
| -11% | -$911K | 0.04% | 235 |
|
|
2013
Q3 | $7.35M | Sell |
95,440
-2,160
| -2% | -$166K | 0.05% | 220 |
|
|
2013
Q2 | $5.71M | Buy |
+97,600
| New | +$5.71M | 0.04% | 235 |
|