SKK
CELG
Shepherd Kaplan Krochuk’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$894K | – | 168 |
|
|
2019
Q3 | $894K | Hold |
9,000
| – | – | 0.65% | 41 |
|
|
2019
Q2 | $832K | Hold |
9,000
| – | – | 0.59% | 46 |
|
|
2019
Q1 | $849K | Hold |
9,000
| – | – | 0.53% | 49 |
|
|
2018
Q4 | $577K | Hold |
9,000
| – | – | 0.4% | 63 |
|
|
2018
Q3 | $805K | Sell |
9,000
-5,000
| -36% | -$447K | 0.41% | 58 |
|
|
2018
Q2 | $1.11M | Buy |
14,000
+5,000
| +56% | +$397K | 0.68% | 32 |
|
|
2018
Q1 | $803K | Buy |
9,000
+6,000
| +200% | +$535K | 0.49% | 54 |
|
|
2017
Q4 | $313K | Buy |
+3,000
| New | +$313K | 0.19% | 134 |
|
|
2016
Q4 | – | Sell |
-3,582
| Closed | -$374K | – | 392 |
|
|
2016
Q3 | $374K | Hold |
3,582
| – | – | 0.08% | 166 |
|
|
2016
Q2 | $353K | Hold |
3,582
| – | – | 0.09% | 152 |
|
|
2016
Q1 | $359K | Buy |
+3,582
| New | +$359K | 0.11% | 129 |
|
|
2014
Q1 | – | Sell |
-1,930
| Closed | -$326K | – | 671 |
|
|
2013
Q4 | $326K | Buy |
1,930
+99
| +5% | +$16.7K | 0.04% | 287 |
|
|
2013
Q3 | $282K | Buy |
+1,831
| New | +$282K | 0.05% | 293 |
|