MYCIO Wealth Partners’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 |
-16,842
| Closed | -$1.67M | – | 513 |
|
|
2019
Q3 | $1.67M | Hold |
16,842
| – | – | 0.12% | 73 |
|
|
2019
Q2 | $1.56M | Buy |
16,842
+350
| +2% | +$33.2K | 0.12% | 73 |
|
|
2019
Q1 | $1.56M | Hold |
16,492
| – | – | 0.13% | 68 |
|
|
2018
Q4 | $1.06M | Sell |
16,492
-3,039
| -16% | -$224K | 0.1% | 92 |
|
|
2018
Q3 | $1.75M | Hold |
19,531
| – | – | 0.17% | 55 |
|
|
2018
Q2 | $1.55M | Sell |
19,531
-16,928
| -46% | -$1.41M | 0.16% | 59 |
|
|
2018
Q1 | $3.25M | Sell |
36,459
-10,458
| -22% | -$1M | 0.37% | 31 |
|
|
2017
Q4 | $4.9M | Buy |
46,917
+7,054
| +18% | +$796K | 0.53% | 23 |
|
|
2017
Q3 | $5.81M | Sell |
39,863
-1,452
| -4% | -$198K | 0.66% | 21 |
|
|
2017
Q2 | $5.37M | Sell |
41,315
-527
| -1% | -$64.6K | 0.63% | 22 |
|
|
2017
Q1 | $5.21M | Sell |
41,842
-1,039
| -2% | -$124K | 0.64% | 21 |
|
|
2016
Q4 | $4.96M | Sell |
42,881
-43
| -0.1% | -$4.79K | 0.67% | 19 |
|
|
2016
Q3 | $4.49M | Sell |
42,924
-115
| -0.3% | -$12.4K | 0.74% | 16 |
|
|
2016
Q2 | $4.25M | Buy |
43,039
+1,190
| +3% | +$123K | 0.73% | 15 |
|
|
2016
Q1 | $4.19M | Buy |
41,849
+1,920
| +5% | +$198K | 0.74% | 16 |
|
|
2015
Q4 | $4.78M | Sell |
39,929
-1,014
| -2% | -$117K | 0.85% | 17 |
|
|
2015
Q3 | $4.43M | Sell |
40,943
-1,944
| -5% | -$241K | 0.91% | 15 |
|
|
2015
Q2 | $4.96M | Buy |
42,887
+14,134
| +49% | +$1.62M | 0.96% | 13 |
|
|
2015
Q1 | $3.31M | Sell |
28,753
-1,147
| -4% | -$137K | 0.67% | 19 |
|
|
2014
Q4 | $3.35M | Sell |
29,900
-300
| -1% | -$31.6K | 0.71% | 16 |
|
|
2014
Q3 | $2.86M | Sell |
30,200
-600
| -2% | -$54.1K | 0.67% | 22 |
|
|
2014
Q2 | $2.65M | Hold |
30,800
| – | – | 0.6% | 21 |
|
|
2014
Q1 | $2.15M | Buy |
30,800
+120
| +0.4% | +$9.5K | 0.52% | 24 |
|
|
2013
Q4 | $2.59M | Buy |
30,680
+200
| +0.7% | +$15.8K | 0.64% | 21 |
|
|
2013
Q3 | $2.35M | Buy |
30,480
+21,420
| +236% | +$1.5M | 0.64% | 19 |
|
|
2013
Q2 | $530K | Buy |
+9,060
| New | +$545K | 0.15% | 64 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
MYCIO Wealth Partners's CELG Position: Q4 2019 in Review
MYCIO Wealth Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 16,842 shares — an estimated $1.67M sold.
MYCIO Wealth Partners first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $5.81M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- MYCIO Wealth Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- MYCIO Wealth Partners sold 16,842 Celgene Corp shares in Q4 2019, an estimated $1.67M.
- MYCIO Wealth Partners first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- MYCIO Wealth Partners's Celgene Corp position peaked at $5.81M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.