Everett Harris & Co’s Celgene Corp CELG Stock Holding History

Everett Harris & 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	-9,620	Closed	-$955K	–	264
2019 Q3	$955K	Hold	9,620	–	–	0.02%	131
2019 Q2	$889K	Hold	9,620	–	–	0.02%	138
2019 Q1	$908K	Hold	9,620	–	–	0.02%	133
2018 Q4	$617K	Buy	9,620 +6,400	+199%	+$472K	0.02%	146
2018 Q3	$288K	Hold	3,220	–	–	0.01%	213
2018 Q2	$256K	Hold	3,220	–	–	0.01%	217
2018 Q1	$287K	Sell	3,220 -900	-22%	-$86.4K	0.01%	208
2017 Q4	$430K	Hold	4,120	–	–	0.01%	176
2017 Q3	$601K	Hold	4,120	–	–	0.02%	153
2017 Q2	$535K	Hold	4,120	–	–	0.02%	162
2017 Q1	$513K	Hold	4,120	–	–	0.02%	164
2016 Q4	$477K	Sell	4,120 -300	-7%	-$33.4K	0.02%	166
2016 Q3	$462K	Hold	4,420	–	–	0.02%	166
2016 Q2	$436K	Hold	4,420	–	–	0.02%	172
2016 Q1	$442K	Hold	4,420	–	–	0.02%	179
2015 Q4	$529K	Hold	4,420	–	–	0.02%	168
2015 Q3	$478K	Hold	4,420	–	–	0.02%	174
2015 Q2	$512K	Hold	4,420	–	–	0.02%	172
2015 Q1	$510K	Hold	4,420	–	–	0.02%	165
2014 Q4	$494K	Sell	4,420 -390	-8%	-$41.1K	0.02%	163
2014 Q3	$456K	Hold	4,810	–	–	0.02%	166
2014 Q2	$413K	Hold	4,810	–	–	0.02%	171
2014 Q1	$336K	Sell	4,810 -400	-8%	-$31.7K	0.01%	185
2013 Q4	$440K	Hold	5,210	–	–	0.02%	155
2013 Q3	$402K	Hold	5,210	–	–	0.02%	148
2013 Q2	$305K	Buy	+5,210	New	+$314K	0.01%	174

Other funds holding CELG

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

Everett Harris & Co's CELG Position: Q4 2019 in Review

Everett Harris & Co sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,620 shares — an estimated $955K sold.

Everett Harris & Co first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $955K in Q3 2019. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Everett Harris & Co reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Everett Harris & Co sold 9,620 Celgene Corp shares in Q4 2019, an estimated $955K.
Everett Harris & Co first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
Everett Harris & Co's Celgene Corp position peaked at $955K in Q3 2019.
3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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