Horan Securities’s Celgene Corp CELG Stock Holding History

Horan Securities’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	-200	Closed	-$20K	–	253
2019 Q3	$20K	Hold	200	–	–	0.02%	123
2019 Q2	$18K	Hold	200	–	–	0.02%	128
2019 Q1	$19K	Hold	200	–	–	0.02%	115
2018 Q4	$17K	Hold	200	–	–	0.02%	114
2018 Q3	$16K	Hold	200	–	–	0.02%	102
2018 Q2	$17K	Hold	200	–	–	0.02%	99
2018 Q1	$18K	Hold	200	–	–	0.02%	92
2017 Q4	$21K	Hold	200	–	–	0.02%	84
2017 Q3	$28K	Hold	200	–	–	0.03%	64
2017 Q2	$27K	Hold	200	–	–	0.03%	62
2017 Q1	$25K	Buy	+200	New	+$23.9K	0.03%	58
2016 Q4	–	Sell	-200	Closed	-$20K	–	158
2016 Q3	$20K	Buy	+200	New	+$21.6K	0.03%	61

Other funds holding CELG

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

Horan Securities's CELG Position: Q4 2019 in Review

Horan Securities sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 200 shares — an estimated $20K sold.

Horan Securities first reported a position in CELG in Q3 2016 and held it in 12 quarters. The position peaked at $28K in Q3 2017. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Horan Securities reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Horan Securities sold 200 Celgene Corp shares in Q4 2019, an estimated $20K.
Horan Securities first reported a position in Celgene Corp in Q3 2016 and held it in 12 quarters.
Horan Securities's Celgene Corp position peaked at $28K in Q3 2017.
3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.