CM
CELG
CS McKee’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-160,700
| Closed | -$16M | – | 102 |
|
|
2019
Q3 | $16M | Sell |
160,700
-1,600
| -1% | -$159K | 1.44% | 32 |
|
|
2019
Q2 | $15M | Hold |
162,300
| – | – | 1.32% | 37 |
|
|
2019
Q1 | $15.3M | Buy |
162,300
+1,200
| +0.7% | +$113K | 1.34% | 36 |
|
|
2018
Q4 | $10.3M | Sell |
161,100
-1,800
| -1% | -$115K | 1.02% | 46 |
|
|
2018
Q3 | $14.6M | Sell |
162,900
-8,650
| -5% | -$774K | 1.16% | 41 |
|
|
2018
Q2 | $13.6M | Sell |
171,550
-11,800
| -6% | -$937K | 1.15% | 42 |
|
|
2018
Q1 | $16.4M | Sell |
183,350
-1,550
| -0.8% | -$138K | 1.28% | 39 |
|
|
2017
Q4 | $19.3M | Sell |
184,900
-4,400
| -2% | -$459K | 1.44% | 31 |
|
|
2017
Q3 | $27.6M | Sell |
189,300
-1,650
| -0.9% | -$241K | 2.14% | 9 |
|
|
2017
Q2 | $24.8M | Sell |
190,950
-3,150
| -2% | -$409K | 1.98% | 13 |
|
|
2017
Q1 | $24.2M | Sell |
194,100
-4,600
| -2% | -$572K | 1.93% | 17 |
|
|
2016
Q4 | $23M | Sell |
198,700
-27,566
| -12% | -$3.19M | 1.75% | 25 |
|
|
2016
Q3 | $23.7M | Sell |
226,266
-32,200
| -12% | -$3.37M | 1.51% | 31 |
|
|
2016
Q2 | $25.5M | Sell |
258,466
-49,900
| -16% | -$4.92M | 1.09% | 43 |
|
|
2016
Q1 | $30.9M | Sell |
308,366
-36,500
| -11% | -$3.65M | 1.13% | 41 |
|
|
2015
Q4 | $41.3M | Sell |
344,866
-11,000
| -3% | -$1.32M | 1.31% | 35 |
|
|
2015
Q3 | $38.5M | Sell |
355,866
-11,600
| -3% | -$1.25M | 1.25% | 39 |
|
|
2015
Q2 | $42.5M | Sell |
367,466
-26,898
| -7% | -$3.11M | 1.18% | 40 |
|
|
2015
Q1 | $45.5M | Sell |
394,364
-18,748
| -5% | -$2.16M | 1.19% | 39 |
|
|
2014
Q4 | $46.2M | Sell |
413,112
-4,260
| -1% | -$477K | 1.11% | 40 |
|
|
2014
Q3 | $39.6M | Sell |
417,372
-7,100
| -2% | -$673K | 0.91% | 46 |
|
|
2014
Q2 | $36.5M | Buy |
424,472
+202,426
| +91% | +$17.4M | 0.77% | 50 |
|
|
2014
Q1 | $31M | Sell |
222,046
-13,671
| -6% | -$1.91M | 0.67% | 50 |
|
|
2013
Q4 | $39.8M | Sell |
235,717
-11,366
| -5% | -$1.92M | 0.78% | 47 |
|
|
2013
Q3 | $38.1M | Sell |
247,083
-6,400
| -3% | -$986K | 0.65% | 52 |
|
|
2013
Q2 | $29.7M | Buy |
+253,483
| New | +$29.7M | 0.5% | 63 |
|