Mengis Capital Management’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-25,545
Closed -$2.54M 167
2019
Q3
$2.54M Hold
25,545
0.76% 40
2019
Q2
$2.36M Buy
+25,545
New +$2.43M 0.72% 46

Other funds holding CELG

Mengis Capital Management's CELG Position: Q4 2019 in Review

Mengis Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 25,545 shares — an estimated $2.54M sold.

Mengis Capital Management first reported a position in CELG in Q2 2019 and held it in 2 quarters. The position peaked at $2.54M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Mengis Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Mengis Capital Management sold 25,545 Celgene Corp shares in Q4 2019, an estimated $2.54M.
  • Mengis Capital Management first reported a position in Celgene Corp in Q2 2019 and held it in 2 quarters.
  • Mengis Capital Management's Celgene Corp position peaked at $2.54M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Mengis Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.