M
CELG

MOTCO’s Celgene Corp CELG Stock Holding History

MOTCO’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
-2,128
Closed -$211K – 565
2019
Q3 		$211K Sell
2,128
-267
-11% -$25.4K 0.02% 215
2019
Q2 		$221K Buy
2,395
+267
+13% +$25.4K 0.02% 217
2019
Q1 		$201K Sell
2,128
-123
-5% -$10.8K 0.02% 214
2018
Q4 		$144K Sell
2,251
-70
-3% -$5.17K 0.02% 232
2018
Q3 		$208K Buy
2,321
+119
+5% +$10.5K 0.02% 205
2018
Q2 		$175K Sell
2,202
-159
-7% -$13.2K 0.02% 209
2018
Q1 		$211K Buy
2,361
+1,926
+443% +$185K 0.02% 197
2017
Q4 		$45K Sell
435
-348
-44% -$39.3K ﹤0.01% 317
2017
Q3 		$114K Sell
783
-198
-20% -$27K 0.01% 231
2017
Q2 		$127K Buy
981
+159
+19% +$19.5K 0.01% 226
2017
Q1 		$102K Buy
822
+620
+307% +$74.2K 0.01% 230
2016
Q4 		$23K Sell
202
-158
-44% -$17.6K ﹤0.01% 402
2016
Q3 		$38K Buy
360
+158
+78% +$17.1K ﹤0.01% 327
2016
Q2 		$20K Hold
202
– – ﹤0.01% 350
2016
Q1 		$20K Hold
202
– – ﹤0.01% 347
2015
Q4 		$24K Hold
202
– – ﹤0.01% 328
2015
Q3 		$22K Hold
202
– – ﹤0.01% 359
2015
Q2 		$23K Hold
202
– – ﹤0.01% 353
2015
Q1 		$23K Buy
202
+74
+58% +$8.84K ﹤0.01% 345
2014
Q4 		$14K Hold
128
– – ﹤0.01% 416
2014
Q3 		$12K Buy
128
+64
+100% +$5.78K ﹤0.01% 446
2014
Q2 		$5K Sell
64
-64
-50% -$4.87K ﹤0.01% 545
2014
Q1 		$9K Hold
128
– – ﹤0.01% 464
2013
Q4 		$11K Hold
128
– – ﹤0.01% 447
2013
Q3 		$10K Hold
128
– – ﹤0.01% 450
2013
Q2 		$7K Buy
+128
New +$7.7K ﹤0.01% 512

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

MOTCO's CELG Position: Q4 2019 in Review

MOTCO sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,128 shares — an estimated $211K sold.

MOTCO first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $221K in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • MOTCO reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • MOTCO sold 2,128 Celgene Corp shares in Q4 2019, an estimated $211K.
  • MOTCO first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • MOTCO's Celgene Corp position peaked at $221K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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