SC
CELG
Skylands Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,790
| Closed | -$6.53M | – | 150 |
|
|
2019
Q3 | $6.53M | Sell |
65,790
-1,100
| -2% | -$109K | 0.95% | 29 |
|
|
2019
Q2 | $6.18M | Buy |
66,890
+1,400
| +2% | +$129K | 0.85% | 32 |
|
|
2019
Q1 | $6.18M | Hold |
65,490
| – | – | 0.85% | 31 |
|
|
2018
Q4 | $4.2M | Sell |
65,490
-10,750
| -14% | -$689K | 0.69% | 37 |
|
|
2018
Q3 | $6.82M | Sell |
76,240
-27,660
| -27% | -$2.48M | 0.88% | 27 |
|
|
2018
Q2 | $8.25M | Buy |
103,900
+9,150
| +10% | +$727K | 1.09% | 23 |
|
|
2018
Q1 | $8.45M | Buy |
94,750
+14,340
| +18% | +$1.28M | 1.11% | 24 |
|
|
2017
Q4 | $8.39M | Buy |
80,410
+38,910
| +94% | +$4.06M | 1.08% | 26 |
|
|
2017
Q3 | $6.05M | Sell |
41,500
-3,700
| -8% | -$540K | 0.8% | 33 |
|
|
2017
Q2 | $5.87M | Sell |
45,200
-750
| -2% | -$97.4K | 0.81% | 29 |
|
|
2017
Q1 | $5.72M | Sell |
45,950
-1,275
| -3% | -$159K | 0.79% | 32 |
|
|
2016
Q4 | $5.47M | Sell |
47,225
-5,000
| -10% | -$579K | 0.83% | 28 |
|
|
2016
Q3 | $5.46M | Buy |
52,225
+12,750
| +32% | +$1.33M | 0.85% | 30 |
|
|
2016
Q2 | $3.89M | Buy |
39,475
+11,075
| +39% | +$1.09M | 0.64% | 39 |
|
|
2016
Q1 | $2.84M | Buy |
28,400
+1,950
| +7% | +$195K | 0.45% | 57 |
|
|
2015
Q4 | $3.17M | Buy |
26,450
+3,450
| +15% | +$413K | 0.45% | 55 |
|
|
2015
Q3 | $2.49M | Sell |
23,000
-1,150
| -5% | -$124K | 0.33% | 69 |
|
|
2015
Q2 | $2.8M | Buy |
24,150
+7,450
| +45% | +$862K | 0.3% | 75 |
|
|
2015
Q1 | $1.93M | Buy |
16,700
+3,200
| +24% | +$369K | 0.2% | 105 |
|
|
2014
Q4 | $1.51M | Sell |
13,500
-4,900
| -27% | -$548K | 0.15% | 120 |
|
|
2014
Q3 | $1.74M | Hold |
18,400
| – | – | 0.18% | 120 |
|
|
2014
Q2 | $1.58M | Buy |
+18,400
| New | +$1.58M | 0.15% | 129 |
|