CAW
CELG

Cornerstone Advisors (Washington)’s Celgene Corp CELG Stock Holding History

Cornerstone Advisors (Washington)’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
-2,187
Closed -$217K – 775
2019
Q3 		$217K Buy
2,187
+137
+7% +$13K 0.03% 78
2019
Q2 		$190K Buy
2,050
+162
+9% +$15.4K 0.02% 161
2019
Q1 		$178K Buy
1,888
+379
+25% +$33.1K 0.02% 154
2018
Q4 		$97K Sell
1,509
-159
-10% -$11.7K 0.02% 196
2018
Q3 		$149K Buy
1,668
+131
+9% +$11.6K 0.1% 158
2018
Q2 		$122K Sell
1,537
-27
-2% -$2.24K 0.08% 173
2018
Q1 		$140K Sell
1,564
-57
-4% -$5.47K 0.1% 154
2017
Q4 		$169K Sell
1,621
-12
-0.7% -$1.35K 0.11% 137
2017
Q3 		$238K Hold
1,633
– – 0.16% 88
2017
Q2 		$212K Buy
1,633
+3
+0.2% +$368 0.12% 96
2017
Q1 		$203K Hold
1,630
– – 0.11% 92
2016
Q4 		$189K Buy
1,630
+310
+23% +$34.5K 0.16% 95
2016
Q3 		$138K Buy
1,320
+884
+203% +$95.7K 0.12% 124
2016
Q2 		$43K Buy
436
+23
+6% +$2.38K 0.04% 171
2016
Q1 		$41K Sell
413
-1,268
-75% -$131K 0.04% 179
2015
Q4 		$201K Sell
1,681
-1,879
-53% -$217K 0.22% 57
2015
Q3 		$385K Sell
3,560
-365
-9% -$45.3K 0.34% 35
2015
Q2 		$454K Hold
3,925
– – 0.37% 35
2015
Q1 		$452K Hold
3,925
– – 0.35% 37
2014
Q4 		$439K Buy
3,925
+3,825
+3,825% +$403K 0.32% 45
2014
Q3 		$9K Sell
100
-16
-14% -$1.44K 0.01% 209
2014
Q2 		$10K Hold
116
– – 0.01% 216
2014
Q1 		$8K Buy
+116
New +$9.19K 0.01% 229

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

Cornerstone Advisors (Washington)'s CELG Position: Q4 2019 in Review

Cornerstone Advisors (Washington) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,187 shares — an estimated $217K sold.

Cornerstone Advisors (Washington) first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $454K in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Cornerstone Advisors (Washington) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,187 Celgene Corp shares in Q4 2019, an estimated $217K.
  • Cornerstone Advisors (Washington) first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s Celgene Corp position peaked at $454K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2019, filed 30 Jan 2020.