Financial Architects (New Jersey)’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-986
| Closed | -$98K | – | 1051 |
|
|
2019
Q3 | $98K | Hold |
986
| – | – | 0.02% | 334 |
|
|
2019
Q2 | $91K | Sell |
986
-320
| -25% | -$30.4K | 0.02% | 399 |
|
|
2019
Q1 | $123K | Hold |
1,306
| – | – | 0.02% | 413 |
|
|
2018
Q4 | $84K | Sell |
1,306
-140
| -10% | -$10.3K | 0.02% | 439 |
|
|
2018
Q3 | $129K | Sell |
1,446
-1,100
| -43% | -$97.2K | 0.02% | 402 |
|
|
2018
Q2 | $202K | Sell |
2,546
-272
| -10% | -$22.6K | 0.04% | 272 |
|
|
2018
Q1 | $252K | Buy |
2,818
+2
| +0.1% | +$192 | 0.05% | 265 |
|
|
2017
Q4 | $294K | Buy |
2,816
+1,204
| +75% | +$136K | 0.05% | 257 |
|
|
2017
Q3 | $235K | Sell |
1,612
-269
| -14% | -$36.6K | 0.04% | 294 |
|
|
2017
Q2 | $244K | Buy |
1,881
+75
| +4% | +$9.19K | 0.04% | 274 |
|
|
2017
Q1 | $225K | Buy |
1,806
+77
| +4% | +$9.21K | 0.04% | 264 |
|
|
2016
Q4 | $200K | Sell |
1,729
-35
| -2% | -$3.9K | 0.05% | 256 |
|
|
2016
Q3 | $184K | Sell |
1,764
-3
| -0.2% | -$325 | 0.05% | 271 |
|
|
2016
Q2 | $174K | Buy |
1,767
+200
| +13% | +$20.7K | 0.05% | 269 |
|
|
2016
Q1 | $157K | Sell |
1,567
-2,372
| -60% | -$244K | 0.06% | 224 |
|
|
2015
Q4 | $472K | Sell |
3,939
-681
| -15% | -$78.8K | 0.19% | 114 |
|
|
2015
Q3 | $500K | Buy |
4,620
+3,470
| +302% | +$431K | 0.21% | 110 |
|
|
2015
Q2 | $133K | Buy |
1,150
+50
| +5% | +$5.72K | 0.05% | 253 |
|
|
2015
Q1 | $127K | Buy |
1,100
+100
| +10% | +$11.9K | 0.05% | 250 |
|
|
2014
Q4 | $112K | Buy |
1,000
+900
| +900% | +$94.9K | 0.05% | 236 |
|
|
2014
Q3 | $9K | Buy |
+100
| New | +$9.02K | ﹤0.01% | 643 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$31K | – | 737 |
|
|
2013
Q3 | $31K | Buy |
+400
| New | +$28K | 0.02% | 316 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Financial Architects (New Jersey)'s CELG Position: Q4 2019 in Review
Financial Architects (New Jersey) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 986 shares — an estimated $98K sold.
Financial Architects (New Jersey) first reported a position in CELG in Q3 2013 and held it in 22 quarters. The position peaked at $500K in Q3 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Financial Architects (New Jersey) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Financial Architects (New Jersey) sold 986 Celgene Corp shares in Q4 2019, an estimated $98K.
- Financial Architects (New Jersey) first reported a position in Celgene Corp in Q3 2013 and held it in 22 quarters.
- Financial Architects (New Jersey)'s Celgene Corp position peaked at $500K in Q3 2015.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.