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CELG

Duncker Streett & Co’s Celgene Corp CELG Stock Holding History

Duncker Streett & Co’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
-6,465
Closed -$642K – 563
2019
Q3 		$642K Sell
6,465
-1,900
-23% -$181K 0.15% 151
2019
Q2 		$773K Sell
8,365
-400
-5% -$38K 0.17% 137
2019
Q1 		$827K Buy
8,765
+1,070
+14% +$93.6K 0.19% 128
2018
Q4 		$493K Sell
7,695
-1,040
-12% -$76.8K 0.13% 164
2018
Q3 		$782K Buy
8,735
+230
+3% +$20.3K 0.18% 141
2018
Q2 		$675K Sell
8,505
-4,200
-33% -$349K 0.17% 148
2018
Q1 		$1.13M Buy
12,705
+520
+4% +$49.9K 0.29% 110
2017
Q4 		$1.27M Buy
12,185
+1,640
+16% +$185K 0.33% 97
2017
Q3 		$1.54M Buy
10,545
+2,990
+40% +$407K 0.47% 68
2017
Q2 		$981K Buy
7,555
+640
+9% +$78.4K 0.31% 98
2017
Q1 		$860K Buy
6,915
+420
+6% +$50.3K 0.27% 107
2016
Q4 		$752K Buy
6,495
+340
+6% +$37.9K 0.25% 113
2016
Q3 		$643K Sell
6,155
-100
-2% -$10.8K 0.22% 125
2016
Q2 		$617K Hold
6,255
– – 0.22% 117
2016
Q1 		$626K Sell
6,255
-400
-6% -$41.2K 0.23% 117
2015
Q4 		$797K Sell
6,655
-400
-6% -$46.3K 0.3% 96
2015
Q3 		$763K Sell
7,055
-520
-7% -$64.5K 0.3% 95
2015
Q2 		$877K Sell
7,575
-2,000
-21% -$229K 0.31% 96
2015
Q1 		$1.1M Buy
9,575
+200
+2% +$23.9K 0.36% 82
2014
Q4 		$1.05M Buy
9,375
+300
+3% +$31.6K 0.34% 87
2014
Q3 		$860K Buy
9,075
+850
+10% +$76.7K 0.29% 108
2014
Q2 		$706K Buy
8,225
+4,175
+103% +$317K 0.23% 128
2014
Q1 		$283K Buy
4,050
+250
+7% +$19.8K 0.1% 211
2013
Q4 		$321K Hold
3,800
– – 0.12% 192
2013
Q3 		$293K Sell
3,800
-4,000
-51% -$280K 0.12% 189
2013
Q2 		$456K Buy
+7,800
New +$469K 0.17% 150

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Duncker Streett & Co's CELG Position: Q4 2019 in Review

Duncker Streett & Co sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,465 shares — an estimated $642K sold.

Duncker Streett & Co first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.54M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Duncker Streett & Co reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 6,465 Celgene Corp shares in Q4 2019, an estimated $642K.
  • Duncker Streett & Co first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Duncker Streett & Co's Celgene Corp position peaked at $1.54M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Duncker Streett & Co's 13F filing for Q4 2019, filed 27 Jan 2020.