FI
CELG

FormulaFolio Investments’s Celgene Corp CELG Stock Holding History

FormulaFolio Investments’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
-2,812
Closed -$279K – 395
2019
Q3 		$279K Sell
2,812
-73
-3% -$6.94K 0.01% 295
2019
Q2 		$267K Buy
2,885
+136
+5% +$12.9K 0.01% 280
2019
Q1 		$259K Sell
2,749
-740
-21% -$64.7K 0.01% 284
2018
Q4 		$312K Hold
3,489
– – 0.01% 263
2018
Q3 		$312K Buy
3,489
+822
+31% +$72.6K 0.01% 263
2018
Q2 		$212K Buy
2,667
+73
+3% +$6.06K 0.01% 286
2018
Q1 		$231K Buy
2,594
+131
+5% +$12.6K 0.01% 247
2017
Q4 		$257K Sell
2,463
-343
-12% -$38.7K 0.02% 229
2017
Q3 		$409K Buy
2,806
+313
+13% +$42.6K 0.03% 156
2017
Q2 		$324K Sell
2,493
-525
-17% -$64.3K 0.03% 165
2017
Q1 		$376K Sell
3,018
-213
-7% -$25.5K 0.04% 135
2016
Q4 		$374K Buy
3,231
+708
+28% +$78.8K 0.05% 121
2016
Q3 		$264K Buy
2,523
+29
+1% +$3.14K 0.04% 116
2016
Q2 		$246K Buy
2,494
+48
+2% +$4.96K 0.04% 108
2016
Q1 		$245K Buy
2,446
+46
+2% +$4.74K 0.04% 111
2015
Q4 		$287K Hold
2,400
– – 0.07% 82
2015
Q3 		$260K Sell
2,400
-300
-11% -$37.2K 0.08% 62
2015
Q2 		$312K Buy
+2,700
New +$309K 0.09% 76

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

FormulaFolio Investments's CELG Position: Q4 2019 in Review

FormulaFolio Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,812 shares — an estimated $279K sold.

FormulaFolio Investments first reported a position in CELG in Q2 2015 and held it in 18 quarters. The position peaked at $409K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • FormulaFolio Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 2,812 Celgene Corp shares in Q4 2019, an estimated $279K.
  • FormulaFolio Investments first reported a position in Celgene Corp in Q2 2015 and held it in 18 quarters.
  • FormulaFolio Investments's Celgene Corp position peaked at $409K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.