FMII
CELG

Farmers & Merchants Investments Inc’s Celgene Corp CELG Stock Holding History

Farmers & Merchants Investments Inc’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
-8,858
Closed -$880K – 897
2019
Q3 		$880K Hold
8,858
– – 0.06% 161
2019
Q2 		$819K Sell
8,858
-2,042
-19% -$194K 0.05% 166
2019
Q1 		$1.03M Buy
10,900
+11
+0.1% +$962 0.07% 159
2018
Q4 		$698K Hold
10,889
– – 0.05% 160
2018
Q3 		$974K Sell
10,889
-6,019
-36% -$532K 0.07% 157
2018
Q2 		$1.34M Sell
16,908
-964
-5% -$80K 0.1% 149
2018
Q1 		$1.59M Sell
17,872
-4,988
-22% -$479K 0.12% 144
2017
Q4 		$2.39M Sell
22,860
-67
-0.3% -$7.56K 0.17% 134
2017
Q3 		$3.34M Buy
22,927
+89
+0.4% +$12.1K 0.26% 112
2017
Q2 		$2.97M Sell
22,838
-1,000
-4% -$123K 0.25% 115
2017
Q1 		$2.97M Sell
23,838
-139
-0.6% -$16.6K 0.26% 111
2016
Q4 		$2.77M Buy
23,977
+534
+2% +$59.5K 0.25% 110
2016
Q3 		$2.45M Buy
23,443
+59
+0.3% +$6.38K 0.26% 113
2016
Q2 		$2.31M Hold
23,384
– – 0.26% 115
2016
Q1 		$2.34M Hold
23,384
– – 0.27% 107
2015
Q4 		$2.8M Sell
23,384
-223
-0.9% -$25.8K 0.35% 98
2015
Q3 		$2.55M Hold
23,607
– – 0.35% 95
2015
Q2 		$2.73M Sell
23,607
-4,690
-17% -$536K 0.35% 96
2015
Q1 		$3.26M Buy
28,297
+1,175
+4% +$140K 0.41% 85
2014
Q4 		$3.03M Hold
27,122
– – 0.38% 91
2014
Q3 		$2.57M Sell
27,122
-2,000
-7% -$180K 0.34% 97
2014
Q2 		$2.5M Hold
29,122
– – 0.33% 103
2014
Q1 		$2.03M Hold
29,122
– – 0.28% 111
2013
Q4 		$2.46M Buy
29,122
+168
+0.6% +$13.3K 0.35% 101
2013
Q3 		$2.23M Hold
28,954
– – 0.35% 101
2013
Q2 		$1.69M Buy
+28,954
New +$1.74M 0.26% 113

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

Farmers & Merchants Investments Inc's CELG Position: Q4 2019 in Review

Farmers & Merchants Investments Inc sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,858 shares — an estimated $880K sold.

Farmers & Merchants Investments Inc first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.34M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Farmers & Merchants Investments Inc reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 8,858 Celgene Corp shares in Q4 2019, an estimated $880K.
  • Farmers & Merchants Investments Inc first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Farmers & Merchants Investments Inc's Celgene Corp position peaked at $3.34M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2019, filed 21 Jan 2020.