SM
CELG
Selkirk Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-248,250
| Closed | -$24.7M | – | 22 |
|
|
2019
Q3 | $24.7M | Hold |
248,250
| – | – | 13.91% | 2 |
|
|
2019
Q2 | $22.9M | Hold |
248,250
| – | – | 12.35% | 2 |
|
|
2019
Q1 | $23.4M | Hold |
248,250
| – | – | 13.28% | 2 |
|
|
2018
Q4 | $15.9M | Sell |
248,250
-21,750
| -8% | -$1.39M | 10.77% | 2 |
|
|
2018
Q3 | $24.2M | Hold |
270,000
| – | – | 12.31% | 2 |
|
|
2018
Q2 | $21.4M | Hold |
270,000
| – | – | 11.04% | 2 |
|
|
2018
Q1 | $24.1M | Buy |
270,000
+10,000
| +4% | +$892K | 12.36% | 1 |
|
|
2017
Q4 | $27.1M | Buy |
260,000
+11,750
| +5% | +$1.23M | 14.49% | 1 |
|
|
2017
Q3 | $36.2M | Hold |
248,250
| – | – | 19.77% | 1 |
|
|
2017
Q2 | $32.2M | Hold |
248,250
| – | – | 18.27% | 1 |
|
|
2017
Q1 | $30.9M | Hold |
248,250
| – | – | 17.48% | 1 |
|
|
2016
Q4 | $28.7M | Hold |
248,250
| – | – | 18.26% | 1 |
|
|
2016
Q3 | $26M | Hold |
248,250
| – | – | 15.93% | 1 |
|
|
2016
Q2 | $24.5M | Hold |
248,250
| – | – | 14.78% | 1 |
|
|
2016
Q1 | $24.8M | Sell |
248,250
-11,000
| -4% | -$1.1M | 15.53% | 1 |
|
|
2015
Q4 | $31M | Hold |
259,250
| – | – | 18.3% | 1 |
|
|
2015
Q3 | $28M | Hold |
259,250
| – | – | 17.39% | 1 |
|
|
2015
Q2 | $30M | Hold |
259,250
| – | – | 16.45% | 1 |
|
|
2015
Q1 | $29.9M | Hold |
259,250
| – | – | 16.59% | 1 |
|
|
2014
Q4 | $29M | Hold |
259,250
| – | – | 17.32% | 1 |
|
|
2014
Q3 | $24.6M | Hold |
259,250
| – | – | 15.45% | 1 |
|
|
2014
Q2 | $22.3M | Buy |
259,250
+129,625
| +100% | +$11.1M | 14.84% | 1 |
|
|
2014
Q1 | $18.1M | Buy |
129,625
+5,500
| +4% | +$768K | 14.89% | 1 |
|
|
2013
Q4 | $21M | Hold |
124,125
| – | – | 15.81% | 1 |
|
|
2013
Q3 | $19.1M | Hold |
124,125
| – | – | 15.09% | 1 |
|
|
2013
Q2 | $14.5M | Buy |
+124,125
| New | +$14.5M | 12.86% | 1 |
|