HTC
CELG

Haverford Trust Company’s Celgene Corp CELG Stock Holding History

Haverford Trust Company’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
-5,432
Closed -$539K – 320
2019
Q3 		$539K Hold
5,432
– – 0.01% 207
2019
Q2 		$502K Hold
5,432
– – 0.01% 207
2019
Q1 		$512K Sell
5,432
-41
-0.7% -$3.59K 0.01% 205
2018
Q4 		$351K Buy
5,473
+521
+11% +$38.5K 0.01% 223
2018
Q3 		$443K Sell
4,952
-14,305
-74% -$1.26M 0.01% 222
2018
Q2 		$1.53M Buy
+19,257
New +$1.6M 0.03% 135
2017
Q4 		– Sell
-2,595
Closed -$378K – 298
2017
Q3 		$378K Buy
+2,595
New +$353K 0.01% 200
2016
Q2 		– Sell
-2,332
Closed -$233K – 248
2016
Q1 		$233K Hold
2,332
– – 0.01% 217
2015
Q4 		$279K Sell
2,332
-54
-2% -$6.25K 0.01% 206
2015
Q3 		$258K Buy
2,386
+54
+2% +$6.7K 0.01% 197
2015
Q2 		$270K Hold
2,332
– – 0.01% 195
2015
Q1 		$269K Hold
2,332
– – 0.01% 201
2014
Q4 		$261K Hold
2,332
– – 0.01% 202
2014
Q3 		$221K Sell
2,332
-21
-0.9% -$1.9K 0.01% 210
2014
Q2 		$202K Buy
+2,353
New +$179K 0.01% 223
2014
Q1 		– Sell
-2,946
Closed -$249K – 262
2013
Q4 		$249K Buy
2,946
+346
+13% +$27.4K 0.01% 236
2013
Q3 		$201K Buy
+2,600
New +$182K 0.01% 203

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

Haverford Trust Company's CELG Position: Q4 2019 in Review

Haverford Trust Company sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,432 shares — an estimated $539K sold.

Haverford Trust Company first reported a position in CELG in Q3 2013 and held it in 17 quarters. The position peaked at $1.53M in Q2 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Haverford Trust Company reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Haverford Trust Company sold 5,432 Celgene Corp shares in Q4 2019, an estimated $539K.
  • Haverford Trust Company first reported a position in Celgene Corp in Q3 2013 and held it in 17 quarters.
  • Haverford Trust Company's Celgene Corp position peaked at $1.53M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.