MV 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 |
-66
| Closed | -$7K | – | 415 |
|
|
2019
Q3 | $7K | Hold |
66
| – | – | ﹤0.01% | 268 |
|
|
2019
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 271 |
|
|
2019
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 282 |
|
|
2018
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 284 |
|
|
2018
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 293 |
|
|
2018
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 299 |
|
|
2017
Q4 | $7K | Hold |
66
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $10K | Hold |
66
| – | – | ﹤0.01% | 250 |
|
|
2017
Q2 | $9K | Hold |
66
| – | – | ﹤0.01% | 261 |
|
|
2017
Q1 | $8K | Hold |
66
| – | – | ﹤0.01% | 263 |
|
|
2016
Q4 | $8K | Hold |
66
| – | – | ﹤0.01% | 252 |
|
|
2016
Q3 | $7K | Hold |
66
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $7K | Hold |
66
| – | – | ﹤0.01% | 259 |
|
|
2016
Q1 | $7K | Sell |
66
-200
| -75% | -$20.6K | ﹤0.01% | 245 |
|
|
2015
Q4 | $32K | Hold |
266
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $29K | Hold |
266
| – | – | 0.01% | 178 |
|
|
2015
Q2 | $31K | Buy |
266
+200
| +303% | +$22.9K | 0.01% | 216 |
|
|
2015
Q1 | $8K | Hold |
66
| – | – | ﹤0.01% | 315 |
|
|
2014
Q4 | $7K | Buy |
+66
| New | +$6.96K | ﹤0.01% | 336 |
|
Other funds holding CELG
MV Capital Management's CELG Position: Q4 2019 in Review
MV Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 66 shares — an estimated $7K sold.
MV Capital Management first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $32K in Q4 2015. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- MV Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- MV Capital Management sold 66 Celgene Corp shares in Q4 2019, an estimated $7K.
- MV Capital Management first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
- MV Capital Management's Celgene Corp position peaked at $32K in Q4 2015.
- 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.