WC
CELG
Woodstock Corp’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,635
| Closed | -$9.2M | – | 162 |
|
|
2019
Q3 | $9.2M | Buy |
92,635
+200
| +0.2% | +$19.9K | 1.6% | 20 |
|
|
2019
Q2 | $8.55M | Sell |
92,435
-1,170
| -1% | -$108K | 1.49% | 21 |
|
|
2019
Q1 | $8.83M | Sell |
93,605
-64
| -0.1% | -$6.04K | 1.58% | 23 |
|
|
2018
Q4 | $6M | Sell |
93,669
-5,300
| -5% | -$340K | 1.2% | 33 |
|
|
2018
Q3 | $8.86M | Buy |
98,969
+312
| +0.3% | +$27.9K | 1.5% | 21 |
|
|
2018
Q2 | $7.84M | Sell |
98,657
-650
| -0.7% | -$51.6K | 1.44% | 24 |
|
|
2018
Q1 | $8.86M | Sell |
99,307
-766
| -0.8% | -$68.3K | 1.68% | 18 |
|
|
2017
Q4 | $10.4M | Buy |
100,073
+1,543
| +2% | +$161K | 1.93% | 12 |
|
|
2017
Q3 | $14.4M | Sell |
98,530
-225
| -0.2% | -$32.8K | 2.74% | 3 |
|
|
2017
Q2 | $12.8M | Buy |
98,755
+550
| +0.6% | +$71.4K | 2.51% | 4 |
|
|
2017
Q1 | $12.2M | Sell |
98,205
-5,625
| -5% | -$700K | 2.46% | 3 |
|
|
2016
Q4 | $12M | Buy |
103,830
+375
| +0.4% | +$43.4K | 2.44% | 4 |
|
|
2016
Q3 | $10.8M | Sell |
103,455
-2,636
| -2% | -$276K | 2.21% | 8 |
|
|
2016
Q2 | $10.5M | Buy |
106,091
+1,050
| +1% | +$104K | 2.16% | 9 |
|
|
2016
Q1 | $10.5M | Buy |
105,041
+2,040
| +2% | +$204K | 2.21% | 7 |
|
|
2015
Q4 | $12.3M | Sell |
103,001
-615
| -0.6% | -$73.7K | 2.71% | 3 |
|
|
2015
Q3 | $11.2M | Sell |
103,616
-3,570
| -3% | -$386K | 2.55% | 3 |
|
|
2015
Q2 | $12.4M | Sell |
107,186
-2,431
| -2% | -$281K | 2.34% | 3 |
|
|
2015
Q1 | $12.6M | Buy |
109,617
+950
| +0.9% | +$110K | 2.34% | 3 |
|
|
2014
Q4 | $12.2M | Sell |
108,667
-1,270
| -1% | -$142K | 2.26% | 9 |
|
|
2014
Q3 | $10.4M | Sell |
109,937
-10,605
| -9% | -$1.01M | 2% | 11 |
|
|
2014
Q2 | $10.4M | Buy |
120,542
+60,346
| +100% | +$5.18M | 1.83% | 12 |
|
|
2014
Q1 | $8.4M | Sell |
60,196
-1,030
| -2% | -$144K | 1.56% | 19 |
|
|
2013
Q4 | $10.3M | Sell |
61,226
-2,700
| -4% | -$456K | 1.88% | 13 |
|
|
2013
Q3 | $9.85M | Sell |
63,926
-3,125
| -5% | -$482K | 1.95% | 9 |
|
|
2013
Q2 | $7.84M | Buy |
+67,051
| New | +$7.84M | 1.6% | 20 |
|