H
CELG

HoyleCohen’s Celgene Corp CELG Stock Holding History

HoyleCohen’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
-36,752
Closed -$3.65M – 200
2019
Q3 		$3.65M Sell
36,752
-200
-0.5% -$19K 0.62% 48
2019
Q2 		$3.42M Sell
36,952
-75
-0.2% -$7.12K 0.59% 49
2019
Q1 		$3.49M Sell
37,027
-325
-0.9% -$28.4K 0.62% 49
2018
Q4 		$2.39M Sell
37,352
-1,720
-4% -$127K 0.49% 56
2018
Q3 		$3.5M Buy
39,072
+35
+0.1% +$3.09K 0.66% 44
2018
Q2 		$3.1M Sell
39,037
-275
-0.7% -$22.8K 0.63% 47
2018
Q1 		$3.51M Buy
39,312
+1,855
+5% +$178K 0.71% 44
2017
Q4 		$3.91M Buy
+37,457
New +$4.23M 0.77% 42

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

HoyleCohen's CELG Position: Q4 2019 in Review

HoyleCohen sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 36,752 shares — an estimated $3.65M sold.

HoyleCohen first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $3.91M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • HoyleCohen reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • HoyleCohen sold 36,752 Celgene Corp shares in Q4 2019, an estimated $3.65M.
  • HoyleCohen first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
  • HoyleCohen's Celgene Corp position peaked at $3.91M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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