EB
CELG

Eastern Bank’s Celgene Corp CELG Stock Holding History

Eastern Bank’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
-2,997
Closed -$298K – 201
2019
Q3 		$298K Sell
2,997
-44
-1% -$4.18K 0.02% 161
2019
Q2 		$282K Sell
3,041
-355
-10% -$33.7K 0.02% 168
2019
Q1 		$321K Sell
3,396
-1,847
-35% -$162K 0.02% 165
2018
Q4 		$336K Sell
5,243
-1,757
-25% -$130K 0.03% 158
2018
Q3 		$627K Sell
7,000
-9,125
-57% -$806K 0.04% 137
2018
Q2 		$1.28M Sell
16,125
-3,473
-18% -$288K 0.09% 115
2018
Q1 		$1.75M Sell
19,598
-129,505
-87% -$12.4M 0.12% 112
2017
Q4 		$15.6M Buy
149,103
+52,907
+55% +$5.97M 1.04% 37
2017
Q3 		$14M Sell
96,196
-22,175
-19% -$3.02M 0.99% 40
2017
Q2 		$15.4M Buy
118,371
+194
+0.2% +$23.8K 1.13% 29
2017
Q1 		$14.7M Sell
118,177
-12,193
-9% -$1.46M 1.11% 32
2016
Q4 		$15.1M Sell
130,370
-473
-0.4% -$52.7K 1.17% 30
2016
Q3 		$13.7M Sell
130,843
-86
-0.1% -$9.31K 1.1% 34
2016
Q2 		$12.9M Sell
130,929
-180
-0.1% -$18.6K 1.04% 39
2016
Q1 		$13.1M Buy
131,109
+4,082
+3% +$420K 1.07% 41
2015
Q4 		$15.2M Buy
127,027
+1,046
+0.8% +$121K 1.27% 31
2015
Q3 		$13.6M Sell
125,981
-24,302
-16% -$3.02M 1.19% 31
2015
Q2 		$17.4M Buy
150,283
+1,507
+1% +$172K 1.4% 20
2015
Q1 		$17.2M Sell
148,776
-13,337
-8% -$1.59M 1.37% 22
2014
Q4 		$18.1M Buy
162,113
+252
+0.2% +$26.6K 1.44% 22
2014
Q3 		$15.3M Buy
161,861
+82,162
+103% +$7.41M 1.24% 25
2014
Q2 		$13.7M Sell
79,699
-79,485
-50% -$6.04M 1.11% 35
2014
Q1 		$11.1M Sell
159,184
-12,564
-7% -$995K 0.94% 48
2013
Q4 		$14.5M Sell
171,748
-16,294
-9% -$1.29M 1.24% 28
2013
Q3 		$14.5M Sell
188,042
-3,270
-2% -$229K 1.33% 22
2013
Q2 		$11.2M Buy
+191,312
New +$11.5M 1.04% 43

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

Eastern Bank's CELG Position: Q4 2019 in Review

Eastern Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,997 shares — an estimated $298K sold.

Eastern Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $18.1M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Eastern Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Eastern Bank sold 2,997 Celgene Corp shares in Q4 2019, an estimated $298K.
  • Eastern Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Eastern Bank's Celgene Corp position peaked at $18.1M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Eastern Bank's 13F filing for Q4 2019, filed 4 Feb 2020.