I
CELG

IberiaBank’s Celgene Corp CELG Stock Holding History

IberiaBank’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
-11,778
Closed -$1.17M – 232
2019
Q3 		$1.17M Sell
11,778
-734
-6% -$69.7K 0.14% 113
2019
Q2 		$1.16M Buy
12,512
+493
+4% +$46.8K 0.13% 124
2019
Q1 		$1.13M Buy
12,019
+121
+1% +$10.6K 0.13% 129
2018
Q4 		$763K Sell
11,898
-25
-0.2% -$1.84K 0.1% 149
2018
Q3 		$1.07M Sell
11,923
-106
-0.9% -$9.37K 0.13% 139
2018
Q2 		$955K Sell
12,029
-1,997
-14% -$166K 0.17% 139
2018
Q1 		$1.25M Sell
14,026
-26,142
-65% -$2.51M 0.25% 120
2017
Q4 		$4.19M Buy
40,168
+11,859
+42% +$1.34M 0.66% 50
2017
Q3 		$3.98M Buy
28,309
+17,408
+160% +$2.37M 0.66% 47
2017
Q2 		$1.42M Buy
10,901
+764
+8% +$93.6K 0.42% 84
2017
Q1 		$1.26M Buy
10,137
+6,885
+212% +$824K 0.4% 82
2016
Q4 		$376K Buy
+3,252
New +$362K 0.14% 117
2016
Q1 		– Sell
-2,550
Closed -$305K – 180
2015
Q4 		$305K Buy
2,550
+271
+12% +$31.4K 0.14% 116
2015
Q3 		$247K Buy
2,279
+71
+3% +$8.81K 0.13% 130
2015
Q2 		$256K Buy
+2,208
New +$252K 0.11% 147

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

IberiaBank's CELG Position: Q4 2019 in Review

IberiaBank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,778 shares — an estimated $1.17M sold.

IberiaBank first reported a position in CELG in Q2 2015 and held it in 15 quarters. The position peaked at $4.19M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • IberiaBank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • IberiaBank sold 11,778 Celgene Corp shares in Q4 2019, an estimated $1.17M.
  • IberiaBank first reported a position in Celgene Corp in Q2 2015 and held it in 15 quarters.
  • IberiaBank's Celgene Corp position peaked at $4.19M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on IberiaBank's 13F filing for Q4 2019, filed 31 Jan 2020.