LW
CELG

Linscomb Wealth’s Celgene Corp CELG Stock Holding History

Linscomb Wealth’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
-2,358
Closed -$234K – 426
2019
Q3 		$234K Hold
2,358
– – 0.02% 247
2019
Q2 		$218K Buy
2,358
+4
+0.2% +$380 0.02% 252
2019
Q1 		$222K Sell
2,354
-1,018
-30% -$89K 0.02% 247
2018
Q4 		$216K Sell
3,372
-283
-8% -$20.9K 0.02% 242
2018
Q3 		$327K Buy
3,655
+537
+17% +$47.5K 0.03% 221
2018
Q2 		$248K Sell
3,118
-72
-2% -$5.98K 0.02% 241
2018
Q1 		$285K Sell
3,190
-422
-12% -$40.5K 0.02% 220
2017
Q4 		$377K Sell
3,612
-201
-5% -$22.7K 0.03% 201
2017
Q3 		$556K Hold
3,813
– – 0.05% 158
2017
Q2 		$495K Buy
3,813
+36
+1% +$4.41K 0.04% 166
2017
Q1 		$470K Sell
3,777
-228
-6% -$27.3K 0.04% 167
2016
Q4 		$464K Sell
4,005
-296
-7% -$33K 0.04% 175
2016
Q3 		$450K Buy
4,301
+16
+0.4% +$1.73K 0.04% 171
2016
Q2 		$423K Sell
4,285
-232
-5% -$24K 0.04% 174
2016
Q1 		$452K Sell
4,517
-55
-1% -$5.66K 0.05% 165
2015
Q4 		$548K Hold
4,572
– – 0.06% 144
2015
Q3 		$495K Sell
4,572
-46
-1% -$5.71K 0.06% 156
2015
Q2 		$534K Hold
4,618
– – 0.06% 164
2015
Q1 		$532K Hold
4,618
– – 0.06% 167
2014
Q4 		$517K Buy
4,618
+450
+11% +$47.5K 0.06% 164
2014
Q3 		$395K Buy
4,168
+290
+7% +$26.2K 0.04% 193
2014
Q2 		$333K Sell
3,878
-288
-7% -$21.9K 0.04% 208
2014
Q1 		$291K Buy
4,166
+1,356
+48% +$107K 0.03% 218
2013
Q4 		$237K Hold
2,810
– – 0.03% 205
2013
Q3 		$217K Buy
+2,810
New +$197K 0.03% 217

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

Linscomb Wealth's CELG Position: Q4 2019 in Review

Linscomb Wealth sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,358 shares — an estimated $234K sold.

Linscomb Wealth first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $556K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Linscomb Wealth reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Linscomb Wealth sold 2,358 Celgene Corp shares in Q4 2019, an estimated $234K.
  • Linscomb Wealth first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
  • Linscomb Wealth's Celgene Corp position peaked at $556K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.