CC
CELG

Courier Capital’s Celgene Corp CELG Stock Holding History

Courier Capital’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
-2,080
Closed -$205K – 303
2019
Q3 		$205K Buy
+2,080
New +$198K 0.03% 274
2019
Q2 		– Sell
-2,180
Closed -$206K – 302
2019
Q1 		$206K Buy
+2,180
New +$191K 0.03% 275
2018
Q4 		– Sell
-2,299
Closed -$206K – 302
2018
Q3 		$206K Buy
+2,299
New +$203K 0.03% 282
2018
Q2 		– Sell
-2,299
Closed -$205K – 308
2018
Q1 		$205K Buy
2,299
+300
+15% +$28.8K 0.03% 282
2017
Q4 		$209K Buy
1,999
+50
+3% +$5.64K 0.03% 281
2017
Q3 		$284K Sell
1,949
-38
-2% -$5.18K 0.04% 216
2017
Q2 		$258K Buy
1,987
+38
+2% +$4.66K 0.04% 226
2017
Q1 		$243K Hold
1,949
– – 0.04% 231
2016
Q4 		$226K Sell
1,949
-1,967
-50% -$219K 0.04% 235
2016
Q3 		$409K Sell
3,916
-280
-7% -$30.3K 0.08% 168
2016
Q2 		$414K Buy
4,196
+280
+7% +$29K 0.08% 169
2016
Q1 		$392K Buy
3,916
+226
+6% +$23.3K 0.08% 172
2015
Q4 		$442K Buy
3,690
+434
+13% +$50.2K 0.1% 149
2015
Q3 		$352K Sell
3,256
-1,750
-35% -$217K 0.08% 179
2015
Q2 		$579K Buy
5,006
+770
+18% +$88K 0.12% 138
2015
Q1 		$488K Sell
4,236
-100
-2% -$11.9K 0.1% 157
2014
Q4 		$485K Buy
4,336
+600
+16% +$63.3K 0.1% 155
2014
Q3 		$354K Sell
3,736
-104
-3% -$9.38K 0.07% 193
2014
Q2 		$330K Buy
3,840
+580
+18% +$44.1K 0.07% 210
2014
Q1 		$228K Sell
3,260
-478
-13% -$37.9K 0.05% 249
2013
Q4 		$316K Sell
3,738
-1,324
-26% -$105K 0.07% 206
2013
Q3 		$390K Buy
5,062
+1,272
+34% +$89.1K 0.09% 170
2013
Q2 		$222K Buy
+3,790
New +$228K 0.06% 244

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

Courier Capital's CELG Position: Q4 2019 in Review

Courier Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,080 shares — an estimated $205K sold.

Courier Capital first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $579K in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Courier Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Courier Capital sold 2,080 Celgene Corp shares in Q4 2019, an estimated $205K.
  • Courier Capital first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Courier Capital's Celgene Corp position peaked at $579K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Courier Capital's 13F filing for Q4 2019, filed 10 Jan 2020.