IMA Advisory Services’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 |
-350
| Closed | -$35K | – | 292 |
|
|
2019
Q3 | $35K | Hold |
350
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $32K | Hold |
350
| – | – | 0.01% | 165 |
|
|
2019
Q1 | $33K | Sell |
350
-4,506
| -93% | -$394K | 0.01% | 168 |
|
|
2018
Q4 | $311K | Sell |
4,856
-1,059
| -18% | -$78.2K | 0.15% | 91 |
|
|
2018
Q3 | $529K | Sell |
5,915
-574
| -9% | -$50.7K | 0.21% | 86 |
|
|
2018
Q2 | $515K | Sell |
6,489
-20,861
| -76% | -$1.73M | 0.21% | 87 |
|
|
2018
Q1 | $2.44M | Buy |
27,350
+258
| +1% | +$24.8K | 1.09% | 33 |
|
|
2017
Q4 | $2.83M | Buy |
27,092
+2,960
| +12% | +$334K | 1.26% | 22 |
|
|
2017
Q3 | $3.52M | Sell |
24,132
-1,813
| -7% | -$247K | 1.63% | 12 |
|
|
2017
Q2 | $3.37M | Sell |
25,945
-830
| -3% | -$102K | 1.62% | 12 |
|
|
2017
Q1 | $3.33M | Sell |
26,775
-4,189
| -14% | -$501K | 1.68% | 12 |
|
|
2016
Q4 | $3.58M | Sell |
30,964
-1,930
| -6% | -$215K | 2.21% | 7 |
|
|
2016
Q3 | $3.44M | Buy |
32,894
+579
| +2% | +$62.7K | 1.97% | 11 |
|
|
2016
Q2 | $3.14M | Sell |
32,315
-4,920
| -13% | -$509K | 1.97% | 13 |
|
|
2016
Q1 | $3.68M | Buy |
37,235
+420
| +1% | +$43.2K | 2.14% | 9 |
|
|
2015
Q4 | $4.27M | Buy |
36,815
+80
| +0.2% | +$9.26K | 2.59% | 7 |
|
|
2015
Q3 | $3.87M | Sell |
36,735
-165
| -0.4% | -$20.5K | 2.45% | 6 |
|
|
2015
Q2 | $4.27M | Buy |
36,900
+650
| +2% | +$74.3K | 2.03% | 6 |
|
|
2015
Q1 | $4.18M | Buy |
36,250
+1,000
| +3% | +$119K | 2.03% | 6 |
|
|
2014
Q4 | $3.94M | Sell |
35,250
-963
| -3% | -$102K | 2.04% | 6 |
|
|
2014
Q3 | $3.43M | Buy |
36,213
+409
| +1% | +$36.9K | 1.62% | 10 |
|
|
2014
Q2 | $3.08M | Buy |
35,804
+1,474
| +4% | +$112K | 1.41% | 15 |
|
|
2014
Q1 | $2.4M | Buy |
34,330
+1,120
| +3% | +$88.7K | 1.12% | 31 |
|
|
2013
Q4 | $2.81M | Sell |
33,210
-610
| -2% | -$48.3K | 1.33% | 18 |
|
|
2013
Q3 | $2.61M | Sell |
33,820
-560
| -2% | -$39.2K | 1.28% | 16 |
|
|
2013
Q2 | $2.01M | Buy |
+34,380
| New | +$2.07M | 1.09% | 24 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
IMA Advisory Services's CELG Position: Q4 2019 in Review
IMA Advisory Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 350 shares — an estimated $35K sold.
IMA Advisory Services first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $4.27M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- IMA Advisory Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- IMA Advisory Services sold 350 Celgene Corp shares in Q4 2019, an estimated $35K.
- IMA Advisory Services first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- IMA Advisory Services's Celgene Corp position peaked at $4.27M in Q4 2015.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on IMA Advisory Services's 13F filing for Q4 2019, filed 24 Feb 2020.