ITIM
CELG

Indiana Trust & Investment Management’s Celgene Corp CELG Stock Holding History

Indiana Trust & Investment Management’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
-11,758
Closed -$1.17M – 117
2019
Q3 		$1.17M Sell
11,758
-573
-5% -$54.4K 0.65% 39
2019
Q2 		$1.14M Sell
12,331
-2,450
-17% -$233K 0.62% 40
2019
Q1 		$1.39M Sell
14,781
-900
-6% -$78.7K 0.72% 37
2018
Q4 		$1M Sell
15,681
-60
-0.4% -$4.43K 0.56% 43
2018
Q3 		$1.41M Sell
15,741
-721
-4% -$63.7K 0.64% 39
2018
Q2 		$1.31M Sell
16,462
-158
-1% -$13.1K 0.62% 39
2018
Q1 		$1.48M Buy
16,620
+617
+4% +$59.2K 0.69% 38
2017
Q4 		$1.67M Sell
16,003
-166
-1% -$18.7K 0.77% 39
2017
Q3 		$2.36M Sell
16,169
-543
-3% -$74K 1.14% 19
2017
Q2 		$2.17M Hold
16,712
– – 1.07% 22
2017
Q1 		$2.08M Sell
16,712
-579
-3% -$69.3K 1.04% 23
2016
Q4 		$2M Buy
17,291
+45
+0.3% +$5.01K 1.04% 25
2016
Q3 		$1.8M Hold
17,246
– – 0.9% 26
2016
Q2 		$1.7M Sell
17,246
-160
-0.9% -$16.6K 0.86% 33
2016
Q1 		$1.74M Sell
17,406
-2,735
-14% -$282K 0.92% 31
2015
Q4 		$2.25M Buy
20,141
+2,495
+14% +$289K 1.17% 17
2015
Q3 		$1.91M Sell
17,646
-430
-2% -$53.4K 1.09% 24
2015
Q2 		$2.09M Sell
18,076
-1,490
-8% -$170K 1.08% 19
2015
Q1 		$2.26M Sell
19,566
-575
-3% -$68.7K 1.14% 19
2014
Q4 		$2.25M Sell
20,141
-1,419
-7% -$150K 1.17% 17
2014
Q3 		$2.04M Buy
21,560
+10,610
+97% +$957K 1.07% 22
2014
Q2 		$1.88M Sell
10,950
-10,650
-49% -$810K 1.09% 26
2014
Q1 		$1.51M Buy
21,600
+990
+5% +$78.4K 0.94% 33
2013
Q4 		$1.74M Sell
20,610
-260
-1% -$20.6K 0.99% 27
2013
Q3 		$1.61M Sell
20,870
-4,150
-17% -$291K 0.97% 29
2013
Q2 		$1.46M Buy
+25,020
New +$1.51M 1.21% 31

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

Indiana Trust & Investment Management's CELG Position: Q4 2019 in Review

Indiana Trust & Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,758 shares — an estimated $1.17M sold.

Indiana Trust & Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $2.36M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Indiana Trust & Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 11,758 Celgene Corp shares in Q4 2019, an estimated $1.17M.
  • Indiana Trust & Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Indiana Trust & Investment Management's Celgene Corp position peaked at $2.36M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.