IMOV
CELG

Investment Management of Virginia’s Celgene Corp CELG Stock Holding History

Investment Management of Virginia’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
-10,060
Closed -$999K – 147
2019
Q3 		$999K Sell
10,060
-1,578
-14% -$150K 0.25% 95
2019
Q2 		$1.08M Sell
11,638
-11,638
-50% -$1.11M 0.26% 101
2019
Q1 		$2.2M Buy
23,276
+12,393
+114% +$1.08M 0.26% 104
2018
Q4 		$697K Sell
10,883
-985
-8% -$72.7K 0.18% 118
2018
Q3 		$1.06M Sell
11,868
-230
-2% -$20.3K 0.22% 108
2018
Q2 		$961K Sell
12,098
-51,859
-81% -$4.31M 0.21% 115
2018
Q1 		$5.71M Buy
63,957
+10,341
+19% +$993K 1.33% 20
2017
Q4 		$5.59M Buy
53,616
+7,988
+18% +$901K 1.33% 21
2017
Q3 		$6.65M Sell
45,628
-90
-0.2% -$12.3K 1.56% 17
2017
Q2 		$5.94M Sell
45,718
-15
-0% -$1.84K 1.43% 19
2017
Q1 		$5.69M Buy
45,733
+5,685
+14% +$680K 1.4% 20
2016
Q4 		$4.64M Sell
40,048
-405
-1% -$45.1K 1.11% 28
2016
Q3 		$4.23M Buy
40,453
+203
+0.5% +$22K 1.04% 30
2016
Q2 		$3.97M Buy
40,250
+11,370
+39% +$1.18M 1.01% 31
2016
Q1 		$2.89M Buy
28,880
+19,837
+219% +$2.04M 0.76% 46
2015
Q4 		$1.08M Buy
9,043
+3,495
+63% +$404K 0.29% 106
2015
Q3 		$600K Buy
+5,548
New +$688K 0.16% 125

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 Management of Virginia's CELG Position: Q4 2019 in Review

Investment Management of Virginia sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 10,060 shares — an estimated $999K sold.

Investment Management of Virginia first reported a position in CELG in Q3 2015 and held it in 17 quarters. The position peaked at $6.65M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Investment Management of Virginia reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Investment Management of Virginia sold 10,060 Celgene Corp shares in Q4 2019, an estimated $999K.
  • Investment Management of Virginia first reported a position in Celgene Corp in Q3 2015 and held it in 17 quarters.
  • Investment Management of Virginia's Celgene Corp position peaked at $6.65M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Investment Management of Virginia's 13F filing for Q4 2019, filed 6 Feb 2020.