WSCM
CELG

Wellington Shields Capital Management’s Celgene Corp CELG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,000
Closed -$397K 273
2019
Q3
$397K Hold
4,000
0.06% 197
2019
Q2
$370K Hold
4,000
0.06% 212
2019
Q1
$377K Sell
4,000
-1,700
-30% -$160K 0.06% 210
2018
Q4
$365K Sell
5,700
-5,700
-50% -$365K 0.07% 203
2018
Q3
$1.02M Hold
11,400
0.16% 131
2018
Q2
$905K Sell
11,400
-21,150
-65% -$1.68M 0.15% 137
2018
Q1
$2.9M Sell
32,550
-2,800
-8% -$250K 0.44% 50
2017
Q4
$3.69M Sell
35,350
-240
-0.7% -$25K 0.57% 36
2017
Q3
$5.19M Sell
35,590
-400
-1% -$58.3K 0.85% 17
2017
Q2
$4.67M Buy
35,990
+2,300
+7% +$299K 0.76% 25
2017
Q1
$4.19M Buy
33,690
+4,790
+17% +$596K 0.68% 29
2016
Q4
$3.35M Buy
28,900
+22,400
+345% +$2.59M 0.55% 38
2016
Q3
$679K Hold
6,500
0.12% 170
2016
Q2
$641K Sell
6,500
-1,700
-21% -$168K 0.11% 164
2016
Q1
$821K Sell
8,200
-6,300
-43% -$631K 0.14% 136
2015
Q4
$1.74M Buy
14,500
+350
+2% +$41.9K 0.29% 69
2015
Q3
$1.53M Buy
14,150
+1,550
+12% +$168K 0.26% 70
2015
Q2
$1.46M Sell
12,600
-700
-5% -$81K 0.22% 91
2015
Q1
$1.53M Buy
13,300
+1,300
+11% +$150K 0.23% 90
2014
Q4
$1.34M Buy
12,000
+3,300
+38% +$369K 0.21% 97
2014
Q3
$825K Hold
8,700
0.14% 152
2014
Q2
$747K Buy
8,700
+4,250
+96% +$365K 0.12% 169
2014
Q1
$621K Hold
4,450
0.11% 179
2013
Q4
$752K Hold
4,450
0.14% 150
2013
Q3
$686K Hold
4,450
0.13% 150
2013
Q2
$521K Buy
+4,450
New +$521K 0.09% 189