BHWM
CELG

Bar Harbor Wealth Management’s Celgene Corp CELG Stock Holding History

Bar Harbor Wealth Management’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
-5,593
Closed -$555K – 305
2019
Q3 		$555K Sell
5,593
-253
-4% -$24K 0.06% 194
2019
Q2 		$540K Sell
5,846
-1,019
-15% -$96.8K 0.06% 196
2019
Q1 		$648K Sell
6,865
-1,021
-13% -$89.3K 0.08% 174
2018
Q4 		$505K Sell
7,886
-1,692
-18% -$125K 0.07% 187
2018
Q3 		$857K Buy
9,578
+1,385
+17% +$122K 0.1% 160
2018
Q2 		$651K Buy
8,193
+1,635
+25% +$136K 0.08% 177
2018
Q1 		$585K Sell
6,558
-2,110
-24% -$203K 0.07% 183
2017
Q4 		$904K Buy
8,668
+4,507
+108% +$509K 0.11% 145
2017
Q3 		$607K Buy
4,161
+60
+1% +$8.17K 0.07% 173
2017
Q2 		$532K Buy
4,101
+320
+8% +$39.2K 0.06% 190
2017
Q1 		$470K Buy
3,781
+1,345
+55% +$161K 0.05% 209
2016
Q4 		$281K Buy
+2,436
New +$271K 0.03% 294
2015
Q3 		– Sell
-2,193
Closed -$254K – 307
2015
Q2 		$254K Hold
2,193
– – 0.03% 261
2015
Q1 		$253K Buy
2,193
+50
+2% +$5.97K 0.03% 252
2014
Q4 		$240K Buy
+2,143
New +$226K 0.03% 247

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Bar Harbor Wealth Management's CELG Position: Q4 2019 in Review

Bar Harbor Wealth Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,593 shares — an estimated $555K sold.

Bar Harbor Wealth Management first reported a position in CELG in Q4 2014 and held it in 15 quarters. The position peaked at $904K in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bar Harbor Wealth Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 5,593 Celgene Corp shares in Q4 2019, an estimated $555K.
  • Bar Harbor Wealth Management first reported a position in Celgene Corp in Q4 2014 and held it in 15 quarters.
  • Bar Harbor Wealth Management's Celgene Corp position peaked at $904K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.