CWM
CELG

Concentric Wealth Management’s Celgene Corp CELG Stock Holding History

Concentric 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
-8,212
Closed -$815K – 129
2019
Q3 		$815K Sell
8,212
-120
-1% -$11.4K 0.52% 55
2019
Q2 		$770K Hold
8,332
– – 0.5% 56
2019
Q1 		$786K Buy
8,332
+130
+2% +$11.4K 0.53% 55
2018
Q4 		$526K Sell
8,202
-5,496
-40% -$406K 0.4% 60
2018
Q3 		$1.23M Buy
13,698
+592
+5% +$52.3K 0.86% 50
2018
Q2 		$1.04M Buy
13,106
+190
+1% +$15.8K 0.75% 54
2018
Q1 		$1.15M Buy
12,916
+740
+6% +$71K 0.85% 51
2017
Q4 		$1.27M Buy
12,176
+785
+7% +$88.6K 0.92% 48
2017
Q3 		$1.66M Buy
11,391
+160
+1% +$21.8K 1.26% 34
2017
Q2 		$1.46M Buy
11,231
+60
+0.5% +$7.35K 1.16% 39
2017
Q1 		$1.39M Buy
11,171
+78
+0.7% +$9.33K 1.13% 40
2016
Q4 		$1.28M Buy
+11,093
New +$1.24M 1.08% 42

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

Concentric Wealth Management's CELG Position: Q4 2019 in Review

Concentric Wealth Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,212 shares — an estimated $815K sold.

Concentric Wealth Management first reported a position in CELG in Q4 2016 and held it in 12 quarters. The position peaked at $1.66M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Concentric Wealth Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Concentric Wealth Management sold 8,212 Celgene Corp shares in Q4 2019, an estimated $815K.
  • Concentric Wealth Management first reported a position in Celgene Corp in Q4 2016 and held it in 12 quarters.
  • Concentric Wealth Management's Celgene Corp position peaked at $1.66M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Concentric Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.