CNC
CELG

Citizens & Northern Corp’s Celgene Corp CELG Stock Holding History

Citizens & Northern Corp’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
-16,036
Closed -$1.59M – 108
2019
Q3 		$1.59M Sell
16,036
-558
-3% -$53K 0.87% 39
2019
Q2 		$1.53M Sell
16,594
-373
-2% -$35.4K 0.85% 39
2019
Q1 		$1.6M Buy
16,967
+7,737
+84% +$677K 0.89% 38
2018
Q4 		$592K Sell
9,230
-8,228
-47% -$607K 0.41% 68
2018
Q3 		$1.56M Sell
17,458
-191
-1% -$16.9K 1.06% 37
2018
Q2 		$1.4M Buy
17,649
+245
+1% +$20.3K 1% 41
2018
Q1 		$1.55M Buy
17,404
+1,050
+6% +$101K 1.15% 33
2017
Q4 		$1.71M Buy
16,354
+3,157
+24% +$356K 1.21% 29
2017
Q3 		$1.92M Buy
13,197
+221
+2% +$30.1K 1.46% 18
2017
Q2 		$1.69M Sell
12,976
-270
-2% -$33.1K 1.33% 25
2017
Q1 		$1.65M Buy
13,246
+522
+4% +$62.5K 1.33% 26
2016
Q4 		$1.47M Buy
12,724
+2,395
+23% +$267K 1.11% 32
2016
Q3 		$1.08M Buy
10,329
+172
+2% +$18.6K 0.85% 49
2016
Q2 		$1M Buy
10,157
+380
+4% +$39.3K 0.78% 52
2016
Q1 		$979K Buy
+9,777
New +$1.01M 0.77% 48

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

Citizens & Northern Corp's CELG Position: Q4 2019 in Review

Citizens & Northern Corp sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 16,036 shares — an estimated $1.59M sold.

Citizens & Northern Corp first reported a position in CELG in Q1 2016 and held it in 15 quarters. The position peaked at $1.92M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Citizens & Northern Corp reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Citizens & Northern Corp sold 16,036 Celgene Corp shares in Q4 2019, an estimated $1.59M.
  • Citizens & Northern Corp first reported a position in Celgene Corp in Q1 2016 and held it in 15 quarters.
  • Citizens & Northern Corp's Celgene Corp position peaked at $1.92M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Citizens & Northern Corp's 13F filing for Q4 2019, filed 11 Feb 2020.