LCP
CELG

Legacy Capital Partners’s Celgene Corp CELG Stock Holding History

Legacy Capital Partners’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
-16,192
Closed -$1.61M – 161
2019
Q3 		$1.61M Sell
16,192
-12,460
-43% -$1.18M 0.7% 48
2019
Q2 		$2.65M Sell
28,652
-790
-3% -$75K 1.18% 28
2019
Q1 		$2.78M Buy
29,442
+1,580
+6% +$138K 1.3% 28
2018
Q4 		$1.79M Sell
27,862
-84
-0.3% -$6.2K 0.95% 41
2018
Q3 		$2.5M Buy
27,946
+500
+2% +$44.2K 1.15% 34
2018
Q2 		$2.18M Sell
27,446
-300
-1% -$24.9K 1.07% 36
2018
Q1 		$2.48M Sell
27,746
-3,615
-12% -$347K 1.24% 32
2017
Q4 		$3.27M Sell
31,361
-245
-0.8% -$27.6K 1.62% 23
2017
Q3 		$4.61M Buy
31,606
+2,086
+7% +$284K 2.42% 8
2017
Q2 		$3.83M Sell
29,520
-289
-1% -$35.4K 2.07% 14
2017
Q1 		$3.71M Buy
29,809
+1,885
+7% +$226K 2.08% 13
2016
Q4 		$3.23M Buy
27,924
+259
+0.9% +$28.8K 1.96% 15
2016
Q3 		$2.89M Hold
27,665
– – 1.82% 18
2016
Q2 		$2.73M Buy
27,665
+310
+1% +$32.1K 1.7% 19
2016
Q1 		$2.74M Sell
27,355
-1,315
-5% -$135K 1.77% 17
2015
Q4 		$3.43M Sell
28,670
-1,500
-5% -$174K 2.21% 12
2015
Q3 		$3.26M Buy
30,170
+1,550
+5% +$192K 2.21% 12
2015
Q2 		$3.31M Sell
28,620
-1,680
-6% -$192K 2.16% 12
2015
Q1 		$3.49M Sell
30,300
-1,605
-5% -$192K 2.23% 10
2014
Q4 		$3.57M Sell
31,905
-521
-2% -$54.9K 2.28% 10
2014
Q3 		$3.07M Sell
32,426
-2,826
-8% -$255K 2.04% 13
2014
Q2 		$3.03M Buy
35,252
+10,134
+40% +$771K 1.96% 15
2014
Q1 		$1.75M Sell
25,118
-1,350
-5% -$107K 1.24% 27
2013
Q4 		$2.24M Sell
26,468
-2,900
-10% -$229K 1.59% 21
2013
Q3 		$2.26M Sell
29,368
-2,290
-7% -$160K 1.69% 17
2013
Q2 		$1.85M Buy
+31,658
New +$1.91M 1.41% 21

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

Legacy Capital Partners's CELG Position: Q4 2019 in Review

Legacy Capital Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 16,192 shares — an estimated $1.61M sold.

Legacy Capital Partners first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $4.61M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Legacy Capital Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Legacy Capital Partners sold 16,192 Celgene Corp shares in Q4 2019, an estimated $1.61M.
  • Legacy Capital Partners first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Legacy Capital Partners's Celgene Corp position peaked at $4.61M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Legacy Capital Partners's 13F filing for Q4 2019, filed 14 Jan 2020.