SAM
CELG
Selway Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,362
| Closed | -$2.62M | – | 73 |
|
|
2019
Q3 | $2.62M | Sell |
26,362
-1,591
| -6% | -$158K | 1.92% | 21 |
|
|
2019
Q2 | $2.58M | Sell |
27,953
-600
| -2% | -$55.5K | 1.73% | 22 |
|
|
2019
Q1 | $2.69M | Buy |
28,553
+1,000
| +4% | +$94.4K | 1.8% | 20 |
|
|
2018
Q4 | $1.77M | Buy |
27,553
+1,316
| +5% | +$84.3K | 1.3% | 31 |
|
|
2018
Q3 | $2.35M | Sell |
26,237
-880
| -3% | -$78.8K | 1.41% | 27 |
|
|
2018
Q2 | $2.15M | Sell |
27,117
-1,600
| -6% | -$127K | 1.32% | 29 |
|
|
2018
Q1 | $2.56M | Buy |
28,717
+4,692
| +20% | +$419K | 1.59% | 24 |
|
|
2017
Q4 | $2.51M | Sell |
24,025
-2,450
| -9% | -$256K | 1.47% | 25 |
|
|
2017
Q3 | $3.86M | Sell |
26,475
-500
| -2% | -$72.9K | 2.24% | 13 |
|
|
2017
Q2 | $3.5M | Sell |
26,975
-100
| -0.4% | -$13K | 2% | 16 |
|
|
2017
Q1 | $3.37M | Buy |
+27,075
| New | +$3.37M | 1.89% | 17 |
|