SCP
CELG
Seizert Capital Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,018
| Closed | -$6.95M | – | 237 |
|
|
2019
Q3 | $6.95M | Sell |
70,018
-186,642
| -73% | -$18.5M | 0.35% | 58 |
|
|
2019
Q2 | $23.7M | Sell |
256,660
-25,358
| -9% | -$2.34M | 1.17% | 35 |
|
|
2019
Q1 | $26.6M | Sell |
282,018
-72,484
| -20% | -$6.84M | 1.19% | 36 |
|
|
2018
Q4 | $22.7M | Buy |
354,502
+14,333
| +4% | +$919K | 1.03% | 46 |
|
|
2018
Q3 | $30.4M | Buy |
340,169
+62,492
| +23% | +$5.59M | 1.12% | 34 |
|
|
2018
Q2 | $24.8M | Hold |
277,677
| – | – | 0.9% | 43 |
|
|
2018
Q1 | $24.8M | Buy |
277,677
+72,988
| +36% | +$6.51M | 0.9% | 43 |
|
|
2017
Q4 | $21.4M | Buy |
204,689
+119,168
| +139% | +$12.4M | 0.77% | 50 |
|
|
2017
Q3 | $12.5M | Sell |
85,521
-2,847
| -3% | -$415K | 0.46% | 56 |
|
|
2017
Q2 | $11.5M | Buy |
88,368
+5,748
| +7% | +$746K | 0.42% | 59 |
|
|
2017
Q1 | $10.3M | Buy |
82,620
+20,263
| +32% | +$2.52M | 0.37% | 63 |
|
|
2016
Q4 | $7.22M | Buy |
+62,357
| New | +$7.22M | 0.26% | 73 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$220K | – | 216 |
|
|
2015
Q2 | $220K | Buy |
+1,900
| New | +$220K | 0.01% | 202 |
|