MI
CELG
Markston International’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,046
| Closed | -$4.28M | – | 157 |
|
|
2019
Q3 | $4.28M | Sell |
43,046
-1,890
| -4% | -$188K | 0.48% | 59 |
|
|
2019
Q2 | $4.15M | Sell |
44,936
-3,952
| -8% | -$365K | 0.48% | 60 |
|
|
2019
Q1 | $4.61M | Sell |
48,888
-8,790
| -15% | -$829K | 0.54% | 59 |
|
|
2018
Q4 | $3.7M | Sell |
57,678
-1,900
| -3% | -$122K | 0.47% | 63 |
|
|
2018
Q3 | $5.33M | Sell |
59,578
-5,825
| -9% | -$521K | 0.57% | 59 |
|
|
2018
Q2 | $5.89M | Sell |
65,403
-5,033
| -7% | -$453K | 0.63% | 57 |
|
|
2018
Q1 | $6.28M | Sell |
70,436
-77
| -0.1% | -$6.87K | 0.68% | 56 |
|
|
2017
Q4 | $7.36M | Sell |
70,513
-4,650
| -6% | -$485K | 0.76% | 53 |
|
|
2017
Q3 | $11M | Sell |
75,163
-12,720
| -14% | -$1.85M | 1.12% | 33 |
|
|
2017
Q2 | $11.4M | Sell |
87,883
-2,880
| -3% | -$374K | 1.11% | 32 |
|
|
2017
Q1 | $11.3M | Sell |
90,763
-5,200
| -5% | -$647K | 1.11% | 32 |
|
|
2016
Q4 | $11.1M | Sell |
95,963
-325
| -0.3% | -$37.6K | 1.05% | 36 |
|
|
2016
Q3 | $10.1M | Hold |
96,288
| – | – | 0.94% | 41 |
|
|
2016
Q2 | $9.5M | Hold |
96,288
| – | – | 0.89% | 41 |
|
|
2016
Q1 | $9.64M | Sell |
96,288
-19,600
| -17% | -$1.96M | 0.91% | 39 |
|
|
2015
Q4 | $13.9M | Sell |
115,888
-4,585
| -4% | -$549K | 1.19% | 25 |
|
|
2015
Q3 | $13M | Sell |
120,473
-18,229
| -13% | -$1.97M | 1.14% | 26 |
|
|
2015
Q2 | $16.1M | Sell |
138,702
-1,000
| -0.7% | -$116K | 1.18% | 23 |
|
|
2015
Q1 | $16.1M | Sell |
139,702
-31,720
| -19% | -$3.66M | 1.08% | 30 |
|
|
2014
Q4 | $19.2M | Sell |
171,422
-6,020
| -3% | -$673K | 1.19% | 22 |
|
|
2014
Q3 | $16.8M | Hold |
177,442
| – | – | 1.03% | 29 |
|
|
2014
Q2 | $15.2M | Buy |
177,442
+89,721
| +102% | +$7.71M | 0.92% | 39 |
|
|
2014
Q1 | $12.2M | Sell |
87,721
-100
| -0.1% | -$14K | 0.77% | 52 |
|
|
2013
Q4 | $14.8M | Sell |
87,821
-200
| -0.2% | -$33.8K | 0.94% | 36 |
|
|
2013
Q3 | $13.6M | Hold |
88,021
| – | – | 0.91% | 41 |
|
|
2013
Q2 | $10.3M | Buy |
+88,021
| New | +$10.3M | 0.67% | 63 |
|