CCM
CELG
Condor Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,308
| Closed | -$1.12M | – | 191 |
|
|
2019
Q3 | $1.12M | Sell |
11,308
-53
| -0.5% | -$5.26K | 0.17% | 122 |
|
|
2019
Q2 | $1.05M | Buy |
11,361
+240
| +2% | +$22.2K | 0.16% | 124 |
|
|
2019
Q1 | $1.05M | Sell |
11,121
-49
| -0.4% | -$4.62K | 0.17% | 127 |
|
|
2018
Q4 | $716K | Sell |
11,170
-34
| -0.3% | -$2.18K | 0.13% | 135 |
|
|
2018
Q3 | $1M | Buy |
11,204
+28
| +0.3% | +$2.51K | 0.18% | 118 |
|
|
2018
Q2 | $888K | Sell |
11,176
-8,871
| -44% | -$705K | 0.17% | 118 |
|
|
2018
Q1 | $1.79M | Buy |
20,047
+563
| +3% | +$50.2K | 0.39% | 72 |
|
|
2017
Q4 | $2.03M | Buy |
19,484
+638
| +3% | +$66.6K | 0.41% | 63 |
|
|
2017
Q3 | $2.75M | Sell |
18,846
-87
| -0.5% | -$12.7K | 0.55% | 48 |
|
|
2017
Q2 | $2.46M | Sell |
18,933
-227
| -1% | -$29.5K | 0.52% | 49 |
|
|
2017
Q1 | $2.38M | Sell |
19,160
-844
| -4% | -$105K | 0.51% | 50 |
|
|
2016
Q4 | $2.32M | Sell |
20,004
-639
| -3% | -$73.9K | 0.52% | 49 |
|
|
2016
Q3 | $2.16M | Sell |
20,643
-335
| -2% | -$35K | 0.5% | 50 |
|
|
2016
Q2 | $2.07M | Sell |
20,978
-1,167
| -5% | -$115K | 0.49% | 52 |
|
|
2016
Q1 | $2.22M | Sell |
22,145
-3,861
| -15% | -$386K | 0.54% | 46 |
|
|
2015
Q4 | $3.11M | Sell |
26,006
-98
| -0.4% | -$11.7K | 0.76% | 28 |
|
|
2015
Q3 | $2.82M | Buy |
26,104
+620
| +2% | +$67.1K | 0.74% | 29 |
|
|
2015
Q2 | $2.95M | Sell |
25,484
-566
| -2% | -$65.5K | 0.71% | 34 |
|
|
2015
Q1 | $3M | Sell |
26,050
-469
| -2% | -$54.1K | 0.71% | 32 |
|
|
2014
Q4 | $2.97M | Sell |
26,519
-3,337
| -11% | -$373K | 0.81% | 26 |
|
|
2014
Q3 | $2.83M | Sell |
29,856
-842
| -3% | -$79.8K | 0.79% | 25 |
|
|
2014
Q2 | $2.64M | Buy |
30,698
+14,498
| +89% | +$1.24M | 0.74% | 29 |
|
|
2014
Q1 | $2.26M | Sell |
16,200
-525
| -3% | -$73.3K | 0.69% | 33 |
|
|
2013
Q4 | $2.83M | Sell |
16,725
-1,271
| -7% | -$215K | 0.89% | 24 |
|
|
2013
Q3 | $2.77M | Sell |
17,996
-793
| -4% | -$122K | 0.95% | 23 |
|
|
2013
Q2 | $2.2M | Buy |
+18,789
| New | +$2.2M | 0.83% | 27 |
|