SC
CELG
Saturna Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-205,789
| Closed | -$20.4M | – | 193 |
|
|
2019
Q3 | $20.4M | Hold |
205,789
| – | – | 0.59% | 56 |
|
|
2019
Q2 | $19M | Hold |
205,789
| – | – | 0.56% | 57 |
|
|
2019
Q1 | $19.4M | Buy |
205,789
+4,050
| +2% | +$382K | 0.57% | 59 |
|
|
2018
Q4 | $12.9M | Sell |
201,739
-8,500
| -4% | -$545K | 0.44% | 64 |
|
|
2018
Q3 | $18.8M | Sell |
210,239
-1,875
| -0.9% | -$168K | 0.55% | 62 |
|
|
2018
Q2 | $16.8M | Sell |
212,114
-120
| -0.1% | -$9.53K | 0.54% | 63 |
|
|
2018
Q1 | $18.9M | Buy |
212,234
+250
| +0.1% | +$22.3K | 0.6% | 62 |
|
|
2017
Q4 | $22.1M | Buy |
211,984
+2,125
| +1% | +$222K | 0.68% | 61 |
|
|
2017
Q3 | $30.2M | Buy |
209,859
+339
| +0.2% | +$48.8K | 0.98% | 53 |
|
|
2017
Q2 | $27.2M | Buy |
209,520
+145
| +0.1% | +$18.8K | 0.9% | 56 |
|
|
2017
Q1 | $26.1M | Buy |
209,375
+375
| +0.2% | +$46.7K | 0.88% | 55 |
|
|
2016
Q4 | $24.2M | Hold |
209,000
| – | – | 0.85% | 57 |
|
|
2016
Q3 | $21.8M | Buy |
209,000
+2,000
| +1% | +$209K | 0.71% | 61 |
|
|
2016
Q2 | $20.4M | Buy |
207,000
+7,000
| +4% | +$690K | 0.65% | 64 |
|
|
2016
Q1 | $21M | Hold |
200,000
| – | – | 0.67% | 64 |
|
|
2015
Q4 | $24M | Hold |
200,000
| – | – | 0.74% | 61 |
|
|
2015
Q3 | $21.6M | Hold |
200,000
| – | – | 0.68% | 61 |
|
|
2015
Q2 | $23.1M | Hold |
200,000
| – | – | 0.65% | 66 |
|
|
2015
Q1 | $23.1M | Hold |
200,000
| – | – | 0.62% | 73 |
|
|
2014
Q4 | $22.4M | Hold |
200,000
| – | – | 0.58% | 74 |
|
|
2014
Q3 | $19M | Hold |
200,000
| – | – | 0.51% | 77 |
|
|
2014
Q2 | $17.2M | Buy |
200,000
+100,000
| +100% | +$8.59M | 0.45% | 87 |
|
|
2014
Q1 | $14M | Hold |
100,000
| – | – | 0.37% | 91 |
|
|
2013
Q4 | $16.9M | Hold |
100,000
| – | – | 0.43% | 91 |
|
|
2013
Q3 | $15.4M | Hold |
100,000
| – | – | 0.41% | 94 |
|
|
2013
Q2 | $11.7M | Buy |
+100,000
| New | +$11.7M | 0.32% | 101 |
|