PCM
CELG
Parsons 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 |
-61,050
| Closed | -$6.06M | – | 361 |
|
|
2019
Q3 | $6.06M | Sell |
61,050
-440
| -0.7% | -$43.7K | 0.66% | 31 |
|
|
2019
Q2 | $5.68M | Sell |
61,490
-475
| -0.8% | -$43.9K | 0.62% | 36 |
|
|
2019
Q1 | $5.85M | Buy |
61,965
+24,970
| +67% | +$2.36M | 0.64% | 34 |
|
|
2018
Q4 | $2.37M | Sell |
36,995
-4,001
| -10% | -$256K | 0.29% | 84 |
|
|
2018
Q3 | $3.67M | Sell |
40,996
-1,550
| -4% | -$139K | 0.39% | 63 |
|
|
2018
Q2 | $3.38M | Sell |
42,546
-1,346
| -3% | -$107K | 0.38% | 65 |
|
|
2018
Q1 | $3.92M | Sell |
43,892
-5,055
| -10% | -$451K | 0.46% | 52 |
|
|
2017
Q4 | $5.11M | Sell |
48,947
-1,515
| -3% | -$158K | 0.57% | 41 |
|
|
2017
Q3 | $7.36M | Buy |
50,462
+1,267
| +3% | +$185K | 0.87% | 22 |
|
|
2017
Q2 | $6.39M | Buy |
49,195
+185
| +0.4% | +$24K | 0.78% | 25 |
|
|
2017
Q1 | $6.1M | Sell |
49,010
-475
| -1% | -$59.1K | 0.77% | 29 |
|
|
2016
Q4 | $5.73M | Sell |
49,485
-440
| -0.9% | -$50.9K | 0.76% | 31 |
|
|
2016
Q3 | $5.22M | Sell |
49,925
-990
| -2% | -$103K | 0.7% | 35 |
|
|
2016
Q2 | $5.02M | Buy |
50,915
+1,475
| +3% | +$145K | 0.68% | 37 |
|
|
2016
Q1 | $4.95M | Sell |
49,440
-5,069
| -9% | -$507K | 0.68% | 38 |
|
|
2015
Q4 | $6.53M | Sell |
54,509
-505
| -0.9% | -$60.5K | 0.92% | 20 |
|
|
2015
Q3 | $5.95M | Buy |
55,014
+290
| +0.5% | +$31.4K | 0.87% | 20 |
|
|
2015
Q2 | $6.33M | Sell |
54,724
-721
| -1% | -$83.4K | 0.84% | 20 |
|
|
2015
Q1 | $6.39M | Buy |
55,445
+1,721
| +3% | +$198K | 0.9% | 18 |
|
|
2014
Q4 | $6.01M | Buy |
53,724
+799
| +2% | +$89.4K | 0.8% | 26 |
|
|
2014
Q3 | $5.02M | Buy |
52,925
+473
| +0.9% | +$44.8K | 0.69% | 32 |
|
|
2014
Q2 | $4.5M | Buy |
52,452
+25,693
| +96% | +$2.21M | 0.62% | 40 |
|
|
2014
Q1 | $3.74M | Sell |
26,759
-1,750
| -6% | -$244K | 0.53% | 48 |
|
|
2013
Q4 | $4.82M | Buy |
28,509
+509
| +2% | +$86K | 0.72% | 35 |
|
|
2013
Q3 | $4.32M | Sell |
28,000
-5,400
| -16% | -$832K | 0.71% | 35 |
|
|
2013
Q2 | $3.91M | Buy |
+33,400
| New | +$3.91M | 0.67% | 37 |
|