First National Trust’s Celgene Corp CELG Stock Holding History

First National Trust’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	-2,213	Closed	-$220K	–	322
2019 Q3	$220K	Sell	2,213 -1,295	-37%	-$123K	0.02%	288
2019 Q2	$324K	Sell	3,508 -848	-19%	-$80.5K	0.03%	259
2019 Q1	$411K	Sell	4,356 -203	-4%	-$17.8K	0.04%	235
2018 Q4	$292K	Sell	4,559 -1,761	-28%	-$130K	0.03%	260
2018 Q3	$566K	Sell	6,320 -1,119	-15%	-$98.9K	0.06%	217
2018 Q2	$590K	Sell	7,439 -1,546	-17%	-$128K	0.07%	212
2018 Q1	$802K	Sell	8,985 -1,653	-16%	-$159K	0.09%	192
2017 Q4	$1.11M	Sell	10,638 -1,643	-13%	-$185K	0.12%	168
2017 Q3	$1.79M	Buy	12,281 +1,345	+12%	+$183K	0.21%	123
2017 Q2	$1.42M	Buy	10,936 +427	+4%	+$52.3K	0.17%	139
2017 Q1	$1.31M	Buy	10,509 +1,484	+16%	+$178K	0.17%	140
2016 Q4	$1.04M	Sell	9,025 -2,206	-20%	-$246K	0.15%	154
2016 Q3	$1.17M	Sell	11,231 -3,980	-26%	-$431K	0.18%	133
2016 Q2	$1.5M	Sell	15,211 -228	-1%	-$23.6K	0.23%	118
2016 Q1	$1.55M	Sell	15,439 -2,098	-12%	-$216K	0.24%	122
2015 Q4	$2.1M	Buy	17,537 +2,090	+14%	+$242K	0.33%	90
2015 Q3	$1.67M	Sell	15,447 -1,781	-10%	-$221K	0.29%	107
2015 Q2	$1.99M	Buy	17,228 +3,213	+23%	+$367K	0.32%	96
2015 Q1	$1.61M	Buy	14,015 +4,004	+40%	+$478K	0.28%	108
2014 Q4	$1.12M	Buy	10,011 +199	+2%	+$21K	0.2%	127
2014 Q3	$930K	Buy	9,812 +1,516	+18%	+$137K	0.18%	130
2014 Q2	$713K	Sell	8,296 -168	-2%	-$12.8K	0.14%	144
2014 Q1	$591K	Buy	8,464 +212	+3%	+$16.8K	0.11%	152
2013 Q4	$697K	Sell	8,252 -462	-5%	-$36.6K	0.13%	139
2013 Q3	$671K	Sell	8,714 -680	-7%	-$47.7K	0.13%	138
2013 Q2	$550K	Buy	+9,394	New	+$565K	0.11%	153

Other funds holding CELG

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

First National Trust's CELG Position: Q4 2019 in Review

First National Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,213 shares — an estimated $220K sold.

First National Trust first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $2.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

First National Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
First National Trust sold 2,213 Celgene Corp shares in Q4 2019, an estimated $220K.
First National Trust first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
First National Trust's Celgene Corp position peaked at $2.1M in Q4 2015.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.