RL
CELG
Ruffer LLP’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,204,402
| Closed | -$318M | – | 98 |
|
|
2019
Q3 | $318M | Buy |
3,204,402
+88,241
| +3% | +$8.76M | 9.04% | 2 |
|
|
2019
Q2 | $288M | Buy |
3,116,161
+713,687
| +30% | +$66M | 6.73% | 3 |
|
|
2019
Q1 | $227M | Buy |
+2,402,474
| New | +$227M | 5.82% | 7 |
|
|
2016
Q1 | – | Sell |
-4,381
| Closed | -$525K | – | 99 |
|
|
2015
Q4 | $525K | Buy |
+4,381
| New | +$525K | 0.02% | 81 |
|