EWM
CELG

Endurance Wealth Management’s Celgene Corp CELG Stock Holding History

Endurance Wealth 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
-8,440
Closed -$838K – 560
2019
Q3 		$838K Sell
8,440
-350
-4% -$33.3K 0.14% 104
2019
Q2 		$813K Sell
8,790
-150
-2% -$14.2K 0.13% 107
2019
Q1 		$843K Sell
8,940
-6,975
-44% -$610K 0.14% 101
2018
Q4 		$1.02M Sell
15,915
-2,430
-13% -$179K 0.19% 92
2018
Q3 		$1.64M Hold
18,345
– – 0.26% 81
2018
Q2 		$1.46M Sell
18,345
-1,025
-5% -$85.1K 0.24% 83
2018
Q1 		$1.73M Sell
19,370
-2,930
-13% -$281K 0.29% 79
2017
Q4 		$2.33M Buy
22,300
+15,830
+245% +$1.79M 0.37% 63
2017
Q3 		$943K Buy
+6,470
New +$881K 0.16% 97

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

Endurance Wealth Management's CELG Position: Q4 2019 in Review

Endurance Wealth Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,440 shares — an estimated $838K sold.

Endurance Wealth Management first reported a position in CELG in Q3 2017 and held it in 9 quarters. The position peaked at $2.33M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Endurance Wealth Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Endurance Wealth Management sold 8,440 Celgene Corp shares in Q4 2019, an estimated $838K.
  • Endurance Wealth Management first reported a position in Celgene Corp in Q3 2017 and held it in 9 quarters.
  • Endurance Wealth Management's Celgene Corp position peaked at $2.33M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.