Hanson & Doremus Investment Management’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 |
-429
| Closed | -$43K | – | 466 |
|
|
2019
Q3 | $43K | Sell |
429
-65
| -13% | -$6.18K | 0.01% | 298 |
|
|
2019
Q2 | $46K | Sell |
494
-400
| -45% | -$38K | 0.01% | 288 |
|
|
2019
Q1 | $84K | Buy |
894
+65
| +8% | +$5.68K | 0.03% | 235 |
|
|
2018
Q4 | $53K | Hold |
829
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $74K | Hold |
829
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $66K | Hold |
829
| – | – | 0.02% | 267 |
|
|
2018
Q1 | $74K | Buy |
829
+229
| +38% | +$22K | 0.02% | 267 |
|
|
2017
Q4 | $63K | Hold |
600
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $87K | Buy |
600
+400
| +200% | +$54.5K | 0.03% | 238 |
|
|
2017
Q2 | $26K | Hold |
200
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $25K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $23.1K | Hold |
200
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $21K | Hold |
200
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $20K | Hold |
200
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $20K | Hold |
200
| – | – | 0.01% | 318 |
|
|
2015
Q4 | $24K | Sell |
200
-19
| -9% | -$2.2K | 0.01% | 319 |
|
|
2015
Q3 | $24K | Buy |
219
+19
| +10% | +$2.36K | 0.01% | 305 |
|
|
2015
Q2 | $23K | Hold |
200
| – | – | 0.01% | 322 |
|
|
2015
Q1 | $23K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $22K | Hold |
200
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $19K | Hold |
200
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | 0.01% | 327 |
|
|
2014
Q1 | $14K | Hold |
200
| – | – | 0.01% | 337 |
|
|
2013
Q4 | $17K | Hold |
200
| – | – | 0.01% | 321 |
|
|
2013
Q3 | $15K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 310 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Hanson & Doremus Investment Management's CELG Position: Q4 2019 in Review
Hanson & Doremus Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 429 shares — an estimated $43K sold.
Hanson & Doremus Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $87K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Hanson & Doremus Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Hanson & Doremus Investment Management sold 429 Celgene Corp shares in Q4 2019, an estimated $43K.
- Hanson & Doremus Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- Hanson & Doremus Investment Management's Celgene Corp position peaked at $87K in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Hanson & Doremus Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.