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CELG

FDx Advisors’s Celgene Corp CELG Stock Holding History

FDx Advisors’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
-5,518
Closed -$548K – 669
2019
Q3 		$548K Buy
5,518
+1,143
+26% +$109K 0.04% 328
2019
Q2 		$404K Buy
4,375
+54
+1% +$5.13K 0.02% 536
2019
Q1 		$408K Sell
4,321
-5,070
-54% -$443K 0.02% 500
2018
Q4 		$602K Buy
9,391
+2,363
+34% +$174K 0.05% 267
2018
Q3 		$629K Sell
7,028
-546
-7% -$48.3K 0.02% 464
2018
Q2 		$602K Sell
7,574
-99
-1% -$8.22K 0.02% 493
2018
Q1 		$685K Sell
7,673
-16,026
-68% -$1.54M 0.02% 629
2017
Q4 		$2.47M Sell
23,699
-3,379
-12% -$381K 0.07% 253
2017
Q3 		$3.95M Buy
27,078
+1,617
+6% +$220K 0.11% 152
2017
Q2 		$3.31M Sell
25,461
-6,067
-19% -$743K 0.1% 170
2017
Q1 		$3.92M Buy
31,528
+1,529
+5% +$183K 0.12% 158
2016
Q4 		$3.47M Buy
29,999
+14,750
+97% +$1.64M 0.1% 192
2016
Q3 		$1.59M Sell
15,249
-5,743
-27% -$622K 0.07% 261
2016
Q2 		$2.07M Buy
20,992
+8,646
+70% +$894K 0.09% 195
2016
Q1 		$1.24M Buy
12,346
+725
+6% +$74.7K 0.06% 303
2015
Q4 		$1.39M Buy
11,621
+2,556
+28% +$296K 0.06% 270
2015
Q3 		$981K Sell
9,065
-951
-9% -$118K 0.08% 254
2015
Q2 		$1.16M Sell
10,016
-6,484
-39% -$741K 0.06% 294
2015
Q1 		$1.9M Buy
16,500
+2,035
+14% +$243K 0.04% 350
2014
Q4 		$1.62M Buy
14,465
+7,011
+94% +$739K 0.1% 195
2014
Q3 		$706K Buy
7,454
+4,208
+130% +$380K 0.05% 450
2014
Q2 		$279K Buy
+3,246
New +$247K 0.02% 811

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

FDx Advisors's CELG Position: Q4 2019 in Review

FDx Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,518 shares — an estimated $548K sold.

FDx Advisors first reported a position in CELG in Q2 2014 and held it in 22 quarters. The position peaked at $3.95M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • FDx Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • FDx Advisors sold 5,518 Celgene Corp shares in Q4 2019, an estimated $548K.
  • FDx Advisors first reported a position in Celgene Corp in Q2 2014 and held it in 22 quarters.
  • FDx Advisors's Celgene Corp position peaked at $3.95M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.