Campbell Newman Asset Management’s Celgene Corp CELG Stock Holding History

Campbell Newman Asset 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	-4,862	Closed	-$483K	–	123
2019 Q3	$483K	Sell	4,862 -24	-0.5%	-$2.28K	0.07%	107
2019 Q2	$452K	Sell	4,886 -72	-1%	-$6.84K	0.07%	108
2019 Q1	$468K	Buy	4,958 +38	+0.8%	+$3.32K	0.07%	109
2018 Q4	$315K	Buy	4,920 +27	+0.6%	+$1.99K	0.05%	118
2018 Q3	$438K	Buy	4,893 +135	+3%	+$11.9K	0.06%	110
2018 Q2	$378K	Sell	4,758 -261	-5%	-$21.7K	0.06%	114
2018 Q1	$448K	Sell	5,019 -45	-0.9%	-$4.32K	0.07%	103
2017 Q4	$528K	Sell	5,064 -38	-0.7%	-$4.29K	0.09%	90
2017 Q3	$744K	Buy	5,102 +63	+1%	+$8.58K	0.13%	72
2017 Q2	$654K	Sell	5,039 -15	-0.3%	-$1.84K	0.12%	75
2017 Q1	$629K	Sell	5,054 -56	-1%	-$6.7K	0.12%	73
2016 Q4	$591K	Sell	5,110 -90	-2%	-$10K	0.11%	74
2016 Q3	$544K	Sell	5,200 -383	-7%	-$41.5K	0.1%	77
2016 Q2	$551K	Sell	5,583 -1,166	-17%	-$121K	0.1%	82
2016 Q1	$676K	Sell	6,749 -27	-0.4%	-$2.78K	0.14%	54
2015 Q4	$811K	Sell	6,776 -200	-3%	-$23.1K	0.18%	56
2015 Q3	$755K	Sell	6,976 -12	-0.2%	-$1.49K	0.17%	57
2015 Q2	$809K	Sell	6,988 -22	-0.3%	-$2.52K	0.16%	56
2015 Q1	$808K	Sell	7,010 -229	-3%	-$27.4K	0.15%	58
2014 Q4	$810K	Sell	7,239 -50	-0.7%	-$5.27K	0.15%	57
2014 Q3	$691K	Sell	7,289 -727	-9%	-$65.6K	0.14%	64
2014 Q2	$688K	Sell	8,016 -260	-3%	-$19.8K	0.14%	66
2014 Q1	$578K	Buy	+8,276	New	+$655K	0.12%	71

Other funds holding CELG

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

Campbell Newman Asset Management's CELG Position: Q4 2019 in Review

Campbell Newman Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,862 shares — an estimated $483K sold.

Campbell Newman Asset Management first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $811K in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Campbell Newman Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Campbell Newman Asset Management sold 4,862 Celgene Corp shares in Q4 2019, an estimated $483K.
Campbell Newman Asset Management first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
Campbell Newman Asset Management's Celgene Corp position peaked at $811K in Q4 2015.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Campbell Newman Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.