BC
CELG

Burney Company’s Celgene Corp CELG Stock Holding History

Burney Company’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
-92,840
Closed -$9.22M – 474
2019
Q3 		$9.22M Buy
92,840
+12,389
+15% +$1.18M 0.55% 56
2019
Q2 		$7.44M Sell
80,451
-11,870
-13% -$1.13M 0.45% 72
2019
Q1 		$8.71M Buy
92,321
+46,099
+100% +$4.03M 0.54% 50
2018
Q4 		$2.96M Buy
46,222
+33,186
+255% +$2.45M 0.21% 141
2018
Q3 		$1.17M Sell
13,036
-868
-6% -$76.7K 0.07% 244
2018
Q2 		$1.1M Buy
13,904
+6,081
+78% +$505K 0.06% 239
2018
Q1 		$698K Sell
7,823
-13,859
-64% -$1.33M 0.04% 266
2017
Q4 		$2.26M Sell
21,682
-1,161
-5% -$131K 0.13% 177
2017
Q3 		$3.26M Buy
22,843
+356
+2% +$48.5K 0.21% 136
2017
Q2 		$2.96M Buy
22,487
+100
+0.4% +$12.3K 0.19% 132
2017
Q1 		$2.79M Sell
22,387
-135
-0.6% -$16.2K 0.18% 138
2016
Q4 		$2.61M Sell
22,522
-1,784
-7% -$199K 0.18% 140
2016
Q3 		$2.57M Buy
24,306
+380
+2% +$41.1K 0.18% 135
2016
Q2 		$2.36M Buy
23,926
+550
+2% +$56.9K 0.17% 138
2016
Q1 		$2.34M Sell
23,376
-280
-1% -$28.8K 0.17% 140
2015
Q4 		$2.82M Sell
23,656
-3,050
-11% -$353K 0.21% 125
2015
Q3 		$2.89M Sell
26,706
-691
-3% -$85.8K 0.22% 121
2015
Q2 		$3.17M Buy
27,397
+22,235
+431% +$2.54M 0.22% 120
2015
Q1 		$595K Sell
5,162
-23,345
-82% -$2.79M 0.04% 262
2014
Q4 		$3.19M Sell
28,507
-255
-0.9% -$26.9K 0.25% 116
2014
Q3 		$2.73M Buy
28,762
+2,917
+11% +$263K 0.23% 115
2014
Q2 		$2.22M Sell
25,845
-1,737
-6% -$132K 0.19% 135
2014
Q1 		$1.93M Sell
27,582
-908
-3% -$71.9K 0.18% 139
2013
Q4 		$2.41M Sell
28,490
-1,300
-4% -$103K 0.23% 121
2013
Q3 		$2.3M Sell
29,790
-3,714
-11% -$260K 0.26% 110
2013
Q2 		$1.96M Buy
+33,504
New +$2.02M 0.24% 119

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 $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

Burney Company's CELG Position: Q4 2019 in Review

Burney Company sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 92,840 shares — an estimated $9.22M sold.

Burney Company first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $9.22M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Burney Company reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Burney Company sold 92,840 Celgene Corp shares in Q4 2019, an estimated $9.22M.
  • Burney Company first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Burney Company's Celgene Corp position peaked at $9.22M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Burney Company's 13F filing for Q4 2019, filed 14 Feb 2020.