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 |
|