FCI
CELG

Financial Counselors Inc’s Celgene Corp CELG Stock Holding History

Financial Counselors 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
-6,285
Closed -$624K – 567
2019
Q3 		$624K Buy
6,285
+2,256
+56% +$214K 0.02% 319
2019
Q2 		$372K Sell
4,029
-7,594
-65% -$721K 0.02% 365
2019
Q1 		$1.1M Sell
11,623
-62,910
-84% -$5.5M 0.05% 260
2018
Q4 		$4.78M Sell
74,533
-5,845
-7% -$431K 0.24% 129
2018
Q3 		$7.19M Buy
80,378
+3,749
+5% +$331K 0.31% 104
2018
Q2 		$6.09M Buy
76,629
+3,846
+5% +$319K 0.28% 115
2018
Q1 		$6.49M Buy
72,783
+2,728
+4% +$262K 0.31% 109
2017
Q4 		$7.31M Buy
70,055
+1,119
+2% +$126K 0.33% 100
2017
Q3 		$10.1M Sell
68,936
-2,780
-4% -$379K 0.49% 67
2017
Q2 		$9.31M Sell
71,716
-1,019
-1% -$125K 0.46% 72
2017
Q1 		$9.05M Sell
72,735
-3,827
-5% -$458K 0.46% 71
2016
Q4 		$8.86M Buy
+76,562
New +$8.53M 0.47% 66
2016
Q2 		$8.39M Buy
85,086
+3,829
+5% +$396K 0.5% 63
2016
Q1 		$8.13M Sell
81,257
-12,478
-13% -$1.28M 0.5% 61
2015
Q4 		$11.2M Buy
93,735
+3
+0% +$347 0.72% 33
2015
Q3 		$10.1M Buy
93,732
+1,610
+2% +$200K 0.7% 35
2015
Q2 		$10.7M Buy
92,122
+2,343
+3% +$268K 0.68% 31
2015
Q1 		$10.3M Sell
89,779
-9,884
-10% -$1.18M 0.64% 36
2014
Q4 		$11.1M Buy
99,663
+6,192
+7% +$653K 0.71% 33
2014
Q3 		$8.86M Sell
93,471
-417
-0.4% -$37.6K 0.62% 37
2014
Q2 		$8.06M Buy
93,888
+10,924
+13% +$831K 0.56% 53
2014
Q1 		$5.79M Sell
82,964
-3,124
-4% -$247K 0.42% 77
2013
Q4 		$7.27M Buy
86,088
+500
+0.6% +$39.6K 0.55% 54
2013
Q3 		$6.6M Buy
85,588
+1,926
+2% +$135K 0.54% 54
2013
Q2 		$4.89M Buy
+83,662
New +$5.03M 0.41% 85

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

Financial Counselors Inc's CELG Position: Q4 2019 in Review

Financial Counselors Inc sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,285 shares — an estimated $624K sold.

Financial Counselors Inc first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $11.2M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Financial Counselors Inc reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Financial Counselors Inc sold 6,285 Celgene Corp shares in Q4 2019, an estimated $624K.
  • Financial Counselors Inc first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Financial Counselors Inc's Celgene Corp position peaked at $11.2M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Financial Counselors Inc's 13F filing for Q4 2019, filed 31 Jan 2020.