MUS
CELG

Mitsubishi UFJ Securities’s Celgene Corp CELG Stock Holding History

Mitsubishi UFJ Securities’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
-800
Closed -$79K – 89
2019
Q3 		$79K Hold
800
– – 0.38% 46
2019
Q2 		$74K Hold
800
– – 0.25% 155
2019
Q1 		$75K Hold
800
– – 0.43% 93
2018
Q4 		$51K Sell
800
-300
-27% -$22.1K 0.38% 59
2018
Q3 		$98K Hold
1,100
– – 0.32% 64
2018
Q2 		$87K Sell
1,100
-1,680
-60% -$139K 0.31% 62
2018
Q1 		$248K Buy
2,780
+1,680
+153% +$161K 0.95% 27
2017
Q4 		$115K Buy
1,100
+220
+25% +$24.8K 0.48% 50
2017
Q3 		$128K Hold
880
– – 0.61% 44
2017
Q2 		$114K Sell
880
-300
-25% -$36.8K 0.61% 44
2017
Q1 		$147K Buy
1,180
+380
+48% +$45.5K 0.79% 32
2016
Q4 		$93K Hold
800
– – 0.53% 42
2016
Q3 		$84K Hold
800
– – 0.44% 52
2016
Q2 		$79K Hold
800
– – 0.14% 84
2016
Q1 		$80K Sell
800
-20
-2% -$2.06K 0.11% 86
2015
Q4 		$98K Sell
820
-850
-51% -$98.3K 0.15% 57
2015
Q3 		$181K Buy
1,670
+80
+5% +$9.93K 1.28% 13
2015
Q2 		$184K Buy
1,590
+360
+29% +$41.2K 1.24% 14
2015
Q1 		$142K Buy
+1,230
New +$147K 0.37% 14

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

Mitsubishi UFJ Securities's CELG Position: Q4 2019 in Review

Mitsubishi UFJ Securities sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 800 shares — an estimated $79K sold.

Mitsubishi UFJ Securities first reported a position in CELG in Q1 2015 and held it in 19 quarters. The position peaked at $248K in Q1 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Mitsubishi UFJ Securities reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 800 Celgene Corp shares in Q4 2019, an estimated $79K.
  • Mitsubishi UFJ Securities first reported a position in Celgene Corp in Q1 2015 and held it in 19 quarters.
  • Mitsubishi UFJ Securities's Celgene Corp position peaked at $248K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2019, filed 24 Jan 2020.