Delta Asset Management’s Celgene Corp CELG Stock Holding History

Delta 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	-45	Closed	-$4K	–	639
2019 Q3	$4K	Hold	45	–	–	﹤0.01%	538
2019 Q2	$4K	Hold	45	–	–	﹤0.01%	483
2019 Q1	$4K	Hold	45	–	–	﹤0.01%	477
2018 Q4	$3K	Hold	45	–	–	﹤0.01%	573
2018 Q3	$4K	Hold	45	–	–	﹤0.01%	570
2018 Q2	$4K	Buy	45 +14	+45%	+$1.16K	﹤0.01%	565
2018 Q1	$3K	Hold	31	–	–	﹤0.01%	587
2017 Q4	$3K	Hold	31	–	–	﹤0.01%	576
2017 Q3	$5K	Hold	31	–	–	﹤0.01%	497
2017 Q2	$4K	Hold	31	–	–	﹤0.01%	517
2017 Q1	$4K	Buy	+31	New	+$3.71K	﹤0.01%	534
2015 Q1	–	Sell	-26	Closed	-$3K	–	597
2014 Q4	$3K	Hold	26	–	–	﹤0.01%	536
2014 Q3	$2K	Hold	26	–	–	﹤0.01%	540
2014 Q2	$2K	Hold	26	–	–	﹤0.01%	553
2014 Q1	$2K	Hold	26	–	–	﹤0.01%	542
2013 Q4	$2K	Buy	+26	New	+$2.06K	﹤0.01%	540
2013 Q3	–	Sell	-280	Closed	-$16K	–	567
2013 Q2	$16K	Buy	+280	New	+$16.8K	﹤0.01%	356

Other funds holding CELG

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

Delta Asset Management's CELG Position: Q4 2019 in Review

Delta Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 45 shares — an estimated $4K sold.

Delta Asset Management first reported a position in CELG in Q2 2013 and held it in 17 quarters. The position peaked at $16K in Q2 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Delta Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Delta Asset Management sold 45 Celgene Corp shares in Q4 2019, an estimated $4K.
Delta Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 17 quarters.
Delta Asset Management's Celgene Corp position peaked at $16K in Q2 2013.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Delta Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.