Advisory Services Network’s Celgene Corp CELG Stock Holding History

Advisory Services Network’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,724	Closed	-$1.82M	–	3433
2019 Q3	$1.82M	Hold	19,724	–	–	0.11%	232
2019 Q2	$1.82M	Sell	19,724 -6,619	-25%	-$629K	0.11%	232
2019 Q1	$2.49M	Buy	26,343 +841	+3%	+$73.6K	0.17%	147
2018 Q4	$1.63M	Sell	25,502 -7,978	-24%	-$589K	0.14%	185
2018 Q3	$3M	Buy	33,480 +6,646	+25%	+$587K	0.22%	121
2018 Q2	$2.37M	Sell	26,834 -14,369	-35%	-$1.19M	0.18%	142
2018 Q1	$3.68M	Sell	41,203 -3,090	-7%	-$297K	0.29%	69
2017 Q4	$4.62M	Buy	44,293 +1,513	+4%	+$171K	0.4%	44
2017 Q3	$6.24M	Buy	42,780 +2,877	+7%	+$392K	0.71%	12
2017 Q2	$5.18M	Buy	39,903 +5,035	+14%	+$617K	0.68%	10
2017 Q1	$4.34M	Buy	+34,868	New	+$4.17M	0.63%	14
2016 Q3	$3.82M	Buy	36,582 +889	+2%	+$96.2K	0.72%	15
2016 Q2	$3.52M	Sell	35,693 -1,551	-4%	-$160K	0.8%	13
2016 Q1	$3.73M	Sell	37,244 -189	-0.5%	-$19.5K	1.02%	8
2015 Q4	$4.48M	Buy	37,433 +3,159	+9%	+$365K	1.44%	6
2015 Q3	$3.71M	Buy	34,274 +4,902	+17%	+$608K	1.12%	13
2015 Q2	$3.47M	Sell	29,372 -8,717	-23%	-$997K	1.02%	14
2015 Q1	$4.3M	Buy	38,089 +7,192	+23%	+$859K	1.19%	13
2014 Q4	$3.81M	Buy	30,897 +6,383	+26%	+$673K	1.19%	13
2014 Q3	$2.32M	Buy	24,514 +11,528	+89%	+$1.04M	0.85%	20
2014 Q2	$1.11M	Buy	12,986 +6,630	+104%	+$504K	0.47%	53
2014 Q1	$444K	Sell	6,356 -5,434	-46%	-$430K	0.23%	119
2013 Q4	$996K	Buy	+11,790	New	+$933K	0.5%	45

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Advisory Services Network's CELG Position: Q4 2019 in Review

Advisory Services Network sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 19,724 shares — an estimated $1.82M sold.

Advisory Services Network first reported a position in CELG in Q4 2013 and held it in 23 quarters. The position peaked at $6.24M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Advisory Services Network reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 19,724 Celgene Corp shares in Q4 2019, an estimated $1.82M.
Advisory Services Network first reported a position in Celgene Corp in Q4 2013 and held it in 23 quarters.
Advisory Services Network's Celgene Corp position peaked at $6.24M in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.