Investors Capital Advisory Services’s Celgene Corp CELG Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$258K	Sell	2,619 -259	-9%	-$26.8K	0.05%	492
2016 Q1	$288K	Sell	2,878 -766	-21%	-$78.9K	0.06%	435
2015 Q4	$436K	Sell	3,644 -1,329	-27%	-$154K	0.08%	335
2015 Q3	$537K	Sell	4,973 -230	-4%	-$28.5K	0.11%	259
2015 Q2	$601K	Sell	5,203 -285	-5%	-$32.6K	0.11%	266
2015 Q1	$632K	Sell	5,488 -1,439	-21%	-$172K	0.12%	247
2014 Q4	$774K	Buy	6,927 +125	+2%	+$13.2K	0.15%	199
2014 Q3	$644K	Buy	6,802 +3,945	+138%	+$356K	0.13%	228
2014 Q2	$245K	Sell	2,857 -2,755	-49%	-$210K	0.04%	521
2014 Q1	$391K	Sell	5,612 -3,850	-41%	-$305K	0.08%	340
2013 Q4	$799K	Buy	9,462 +3,080	+48%	+$244K	0.19%	156
2013 Q3	$491K	Buy	6,382 +570	+10%	+$39.9K	0.13%	243
2013 Q2	$339K	Buy	+5,812	New	+$350K	0.1%	279

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Investors Capital Advisory Services's CELG Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Celgene Corp (CELG) stake by 9% in Q2 2016, selling an estimated $26.8K and leaving 2,619 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #492.

Investors Capital Advisory Services first reported a position in CELG in Q2 2013 and has held it in 13 quarters since. The position peaked at $799K in Q4 2013. 1,218 funds tracked by Wall St. Rank hold CELG as of Q2 2016.

Investors Capital Advisory Services held 2,619 shares of Celgene Corp worth $258K as of Q2 2016.
Investors Capital Advisory Services sold 259 Celgene Corp shares in Q2 2016, an estimated $26.8K.
Celgene Corp made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #492 holding.
Investors Capital Advisory Services first reported a position in Celgene Corp in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Celgene Corp position peaked at $799K in Q4 2013.
1,218 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.