EFS
CELG

Essex Financial Services’s Celgene Corp CELG Stock Holding History

Essex Financial Services’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
-17,215
Closed -$1.71M – 282
2019
Q3 		$1.71M Sell
17,215
-1,872
-10% -$178K 0.55% 54
2019
Q2 		$1.76M Sell
19,087
-375
-2% -$35.6K 0.52% 52
2019
Q1 		$1.84M Sell
19,462
-1,628
-8% -$142K 0.55% 52
2018
Q4 		$1.35M Sell
21,090
-5,591
-21% -$413K 0.41% 64
2018
Q3 		$2.39M Buy
26,681
+478
+2% +$42.2K 0.53% 53
2018
Q2 		$2.08M Sell
26,203
-2,555
-9% -$212K 0.5% 54
2018
Q1 		$2.57M Sell
28,758
-1,789
-6% -$172K 0.5% 53
2017
Q4 		$3.19M Buy
30,547
+3,901
+15% +$440K 0.76% 39
2017
Q3 		$3.89M Sell
26,646
-169
-0.6% -$23K 0.95% 28
2017
Q2 		$3.48M Buy
26,815
+1,356
+5% +$166K 0.73% 38
2017
Q1 		$3.17M Sell
25,459
-2,613
-9% -$313K 0.73% 36
2016
Q4 		$3.25M Buy
28,072
+1,543
+6% +$172K 0.7% 39
2016
Q3 		$2.77M Buy
26,529
+932
+4% +$101K 0.66% 43
2016
Q2 		$2.52M Sell
25,597
-966
-4% -$99.9K 0.61% 43
2016
Q1 		$2.66M Buy
26,563
+35
+0.1% +$3.6K 0.66% 43
2015
Q4 		$3.18M Sell
26,528
-1,497
-5% -$173K 0.76% 36
2015
Q3 		$3.03M Buy
28,025
+659
+2% +$81.8K 0.79% 34
2015
Q2 		$3.17M Buy
27,366
+482
+2% +$55.1K 0.82% 34
2015
Q1 		$3.1M Sell
26,884
-1,546
-5% -$185K 0.8% 32
2014
Q4 		$3.18M Sell
28,430
-170
-0.6% -$17.9K 0.83% 33
2014
Q3 		$2.71M Buy
28,600
+470
+2% +$42.4K 0.81% 31
2014
Q2 		$2.42M Buy
28,130
+1,560
+6% +$119K 0.72% 33
2014
Q1 		$1.85M Sell
26,570
-544
-2% -$43.1K 0.61% 35
2013
Q4 		$2.29M Sell
27,114
-3,208
-11% -$254K 0.77% 32
2013
Q3 		$2.34K Buy
30,322
+1,450
+5% +$102K 0.73% 30
2013
Q2 		$1.69M Buy
+28,872
New +$1.74M 0.59% 39

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

Essex Financial Services's CELG Position: Q4 2019 in Review

Essex Financial Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 17,215 shares — an estimated $1.71M sold.

Essex Financial Services first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.89M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Essex Financial Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Essex Financial Services sold 17,215 Celgene Corp shares in Q4 2019, an estimated $1.71M.
  • Essex Financial Services first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Essex Financial Services's Celgene Corp position peaked at $3.89M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.