GSBTD
CELG

Glenview State Bank Trust Department’s Celgene Corp CELG Stock Holding History

Glenview State Bank Trust Department’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
-17,680
Closed -$1.76M – 118
2019
Q3 		$1.76M Sell
17,680
-2,400
-12% -$228K 0.71% 35
2019
Q2 		$1.86M Sell
20,080
-400
-2% -$38K 0.77% 34
2019
Q1 		$1.93M Buy
20,480
+80
+0.4% +$7K 0.82% 32
2018
Q4 		$1.31M Buy
20,400
+250
+1% +$18.5K 0.63% 34
2018
Q3 		$1.8M Buy
20,150
+300
+2% +$26.5K 0.78% 32
2018
Q2 		$1.58M Sell
19,850
-300
-1% -$24.9K 0.73% 31
2018
Q1 		$1.8M Buy
20,150
+4,600
+30% +$442K 0.85% 31
2017
Q4 		$1.62M Buy
15,550
+100
+0.6% +$11.3K 0.75% 32
2017
Q3 		$2.25M Buy
15,450
+1,000
+7% +$136K 1.1% 32
2017
Q2 		$1.88M Buy
14,450
+400
+3% +$49K 0.96% 32
2017
Q1 		$1.75M Hold
14,050
– – 0.9% 33
2016
Q4 		$1.63M Buy
14,050
+1,650
+13% +$184K 0.88% 33
2016
Q3 		$1.3M Hold
12,400
– – 0.73% 38
2016
Q2 		$1.22M Buy
12,400
+2,225
+22% +$230K 0.71% 38
2016
Q1 		$1.02M Buy
10,175
+575
+6% +$59.2K 0.62% 42
2015
Q4 		$1.15M Buy
9,600
+4,100
+75% +$474K 0.71% 39
2015
Q3 		$595K Buy
5,500
+1,300
+31% +$161K 0.4% 48
2015
Q2 		$486K Buy
+4,200
New +$480K 0.3% 55

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

Glenview State Bank Trust Department's CELG Position: Q4 2019 in Review

Glenview State Bank Trust Department sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 17,680 shares — an estimated $1.76M sold.

Glenview State Bank Trust Department first reported a position in CELG in Q2 2015 and held it in 18 quarters. The position peaked at $2.25M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Glenview State Bank Trust Department reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Glenview State Bank Trust Department sold 17,680 Celgene Corp shares in Q4 2019, an estimated $1.76M.
  • Glenview State Bank Trust Department first reported a position in Celgene Corp in Q2 2015 and held it in 18 quarters.
  • Glenview State Bank Trust Department's Celgene Corp position peaked at $2.25M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2019, filed 30 Jan 2020.