Level Four Advisory Services’s Celgene Corp CELG Stock Holding History

Level Four 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
2019 Q4	–	Sell	-7,543	Closed	-$749K	–	582
2019 Q3	$749K	Sell	7,543 -119	-2%	-$11.3K	0.08%	253
2019 Q2	$708K	Sell	7,662 -4,754	-38%	-$451K	0.07%	259
2019 Q1	$1.17M	Sell	12,416 -19,085	-61%	-$1.67M	0.13%	169
2018 Q4	$2.02M	Buy	31,501 +1,310	+4%	+$96.7K	0.25%	91
2018 Q3	$2.7M	Buy	30,191 +3,350	+12%	+$296K	0.29%	84
2018 Q2	$2.13M	Sell	26,841 -1,176	-4%	-$97.6K	0.16%	133
2018 Q1	$2.5M	Buy	28,017 +2,861	+11%	+$275K	0.19%	106
2017 Q4	$2.63M	Sell	25,156 -327	-1%	-$36.9K	0.2%	104
2017 Q3	$3.72M	Buy	25,483 +5,544	+28%	+$755K	0.33%	68
2017 Q2	$2.48M	Sell	19,939 -4,691	-19%	-$575K	0.38%	70
2017 Q1	$3.06M	Buy	24,630 +2,256	+10%	+$270K	0.31%	73
2016 Q4	$2.59M	Buy	+22,374	New	+$2.49M	0.33%	59

Other funds holding CELG

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

Level Four Advisory Services's CELG Position: Q4 2019 in Review

Level Four Advisory Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,543 shares — an estimated $749K sold.

Level Four Advisory Services first reported a position in CELG in Q4 2016 and held it in 12 quarters. The position peaked at $3.72M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Level Four Advisory Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Level Four Advisory Services sold 7,543 Celgene Corp shares in Q4 2019, an estimated $749K.
Level Four Advisory Services first reported a position in Celgene Corp in Q4 2016 and held it in 12 quarters.
Level Four Advisory Services's Celgene Corp position peaked at $3.72M in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.