IHL
CELG

Investment House LLC’s Celgene Corp CELG Stock Holding History

Investment House LLC’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
-17,827
Closed -$1.77M – 236
2019
Q3 		$1.77M Sell
17,827
-1,731
-9% -$164K 0.18% 93
2019
Q2 		$1.81M Sell
19,558
-2,509
-11% -$238K 0.19% 88
2019
Q1 		$2.08M Sell
22,067
-13,926
-39% -$1.22M 0.23% 86
2018
Q4 		$2.31M Sell
35,993
-20,500
-36% -$1.51M 0.29% 77
2018
Q3 		$5.06M Sell
56,493
-14,146
-20% -$1.25M 0.54% 55
2018
Q2 		$5.61M Sell
70,639
-793
-1% -$65.8K 0.65% 49
2018
Q1 		$6.37M Sell
71,432
-979
-1% -$94K 0.78% 42
2017
Q4 		$7.56M Buy
72,411
+155
+0.2% +$17.5K 0.92% 34
2017
Q3 		$10.5M Buy
72,256
+75
+0.1% +$10.2K 1.37% 20
2017
Q2 		$9.37M Buy
72,181
+15
+0% +$1.84K 1.26% 22
2017
Q1 		$8.98M Sell
72,166
-175
-0.2% -$20.9K 1.26% 20
2016
Q4 		$8.37M Sell
72,341
-215
-0.3% -$23.9K 1.27% 19
2016
Q3 		$7.58M Buy
72,556
+235
+0.3% +$25.4K 1.14% 25
2016
Q2 		$7.13M Buy
72,321
+225
+0.3% +$23.3K 1.14% 26
2016
Q1 		$7.22M Buy
72,096
+1,545
+2% +$159K 1.15% 26
2015
Q4 		$8.45M Sell
70,551
-255
-0.4% -$29.5K 1.38% 21
2015
Q3 		$7.66M Sell
70,806
-705
-1% -$87.5K 1.33% 20
2015
Q2 		$8.28M Sell
71,511
-275
-0.4% -$31.4K 1.33% 22
2015
Q1 		$8.28M Buy
71,786
+1,145
+2% +$137K 1.33% 23
2014
Q4 		$7.9M Buy
70,641
+800
+1% +$84.4K 1.27% 27
2014
Q3 		$6.62M Buy
69,841
+200
+0.3% +$18K 1.1% 29
2014
Q2 		$5.98M Buy
69,641
+1,625
+2% +$124K 1.02% 31
2014
Q1 		$4.75M Buy
68,016
+1,200
+2% +$95K 0.84% 37
2013
Q4 		$5.64M Buy
66,816
+400
+0.6% +$31.7K 1.02% 28
2013
Q3 		$5.12M Buy
66,416
+50
+0.1% +$3.5K 1.04% 34
2013
Q2 		$3.88M Buy
+66,366
New +$3.99M 0.84% 46

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

Investment House LLC's CELG Position: Q4 2019 in Review

Investment House LLC sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 17,827 shares — an estimated $1.77M sold.

Investment House LLC first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $10.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Investment House LLC reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Investment House LLC sold 17,827 Celgene Corp shares in Q4 2019, an estimated $1.77M.
  • Investment House LLC first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Investment House LLC's Celgene Corp position peaked at $10.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Investment House LLC's 13F filing for Q4 2019, filed 5 Feb 2020.