BCM
CELG

Boltwood Capital Management’s Celgene Corp CELG Stock Holding History

Boltwood Capital 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
-3,435
Closed -$341K – 141
2019
Q3 		$341K Sell
3,435
-40
-1% -$3.8K 0.21% 109
2019
Q2 		$321K Hold
3,475
– – 0.2% 109
2019
Q1 		$328K Sell
3,475
-85
-2% -$7.43K 0.21% 107
2018
Q4 		$228K Sell
3,560
-4,485
-56% -$331K 0.16% 117
2018
Q3 		$719K Buy
8,045
+525
+7% +$46.4K 0.43% 83
2018
Q2 		$597K Buy
7,520
+2,615
+53% +$217K 0.39% 85
2018
Q1 		$437K Sell
4,905
-80
-2% -$7.68K 0.3% 97
2017
Q4 		$520K Sell
4,985
-2,045
-29% -$231K 0.32% 91
2017
Q3 		$1.02M Buy
7,030
+35
+0.5% +$4.77K 0.67% 52
2017
Q2 		$908K Buy
6,995
+225
+3% +$27.6K 0.61% 55
2017
Q1 		$842K Buy
6,770
+825
+14% +$98.7K 0.59% 60
2016
Q4 		$688K Buy
5,945
+150
+3% +$16.7K 0.53% 64
2016
Q3 		$605K Hold
5,795
– – 0.49% 70
2016
Q2 		$572K Buy
5,795
+395
+7% +$40.9K 0.48% 70
2016
Q1 		$540K Buy
5,400
+50
+0.9% +$5.15K 0.48% 70
2015
Q4 		$641K Buy
5,350
+850
+19% +$98.3K 0.59% 56
2015
Q3 		$487K Buy
4,500
+50
+1% +$6.21K 0.52% 64
2015
Q2 		$515K Buy
+4,450
New +$509K 0.51% 62

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

Boltwood Capital Management's CELG Position: Q4 2019 in Review

Boltwood Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,435 shares — an estimated $341K sold.

Boltwood Capital Management first reported a position in CELG in Q2 2015 and held it in 18 quarters. The position peaked at $1.02M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Boltwood Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Boltwood Capital Management sold 3,435 Celgene Corp shares in Q4 2019, an estimated $341K.
  • Boltwood Capital Management first reported a position in Celgene Corp in Q2 2015 and held it in 18 quarters.
  • Boltwood Capital Management's Celgene Corp position peaked at $1.02M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Boltwood Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.