MCM
CELG
Mork Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.28M | – | 118 |
|
|
2018
Q4 | $1.28M | Sell |
20,000
-5,600
| -22% | -$359K | 1.2% | 21 |
|
|
2018
Q3 | $2.29M | Hold |
25,600
| – | – | 1.84% | 4 |
|
|
2018
Q2 | $2.03M | Buy |
25,600
+10,600
| +71% | +$842K | 1.8% | 2 |
|
|
2018
Q1 | $1.34M | Hold |
15,000
| – | – | 1.28% | 24 |
|
|
2017
Q4 | $1.57M | Buy |
15,000
+5,200
| +53% | +$543K | 1.05% | 17 |
|
|
2017
Q3 | $1.43M | Hold |
9,800
| – | – | 1.16% | 17 |
|
|
2017
Q2 | $1.27M | Hold |
9,800
| – | – | 1.1% | 18 |
|
|
2017
Q1 | $1.22M | Hold |
9,800
| – | – | 1.09% | 19 |
|
|
2016
Q4 | $1.13M | Hold |
9,800
| – | – | 0.8% | 30 |
|
|
2016
Q3 | $1.02M | Hold |
9,800
| – | – | 0.98% | 30 |
|
|
2016
Q2 | $967K | Hold |
9,800
| – | – | 0.96% | 32 |
|
|
2016
Q1 | $981K | Hold |
9,800
| – | – | 0.96% | 27 |
|
|
2015
Q4 | $1.17M | Hold |
9,800
| – | – | 1.13% | 11 |
|
|
2015
Q3 | $1.06M | Hold |
9,800
| – | – | 1.25% | 16 |
|
|
2015
Q2 | $1.13M | Hold |
9,800
| – | – | 1.34% | 9 |
|
|
2015
Q1 | $1.13M | Hold |
9,800
| – | – | 1.31% | 10 |
|
|
2014
Q4 | $1.1M | Buy |
+9,800
| New | +$1.1M | 0.84% | 15 |
|