NB
CELG

NBT Bank’s Celgene Corp CELG Stock Holding History

NBT Bank’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
-5,420
Closed -$539K – 224
2019
Q3 		$539K Buy
5,420
+165
+3% +$15.7K 0.09% 150
2019
Q2 		$486K Sell
5,255
-75
-1% -$7.12K 0.09% 149
2019
Q1 		$503K Sell
5,330
-1,199
-18% -$105K 0.09% 145
2018
Q4 		$419K Sell
6,529
-805
-11% -$59.4K 0.07% 153
2018
Q3 		$656K Sell
7,334
-457
-6% -$40.4K 0.11% 138
2018
Q2 		$619K Sell
7,791
-5,268
-40% -$437K 0.11% 137
2018
Q1 		$1.17M Sell
13,059
-1,358
-9% -$130K 0.19% 110
2017
Q4 		$1.5M Sell
14,417
-5,830
-29% -$658K 0.24% 98
2017
Q3 		$2.95M Buy
20,247
+2,153
+12% +$293K 0.47% 68
2017
Q2 		$2.35M Sell
18,094
-2,125
-11% -$260K 0.38% 76
2017
Q1 		$2.52M Buy
20,219
+9,238
+84% +$1.11M 0.42% 74
2016
Q4 		$1.27M Sell
10,981
-410
-4% -$45.7K 0.22% 101
2016
Q3 		$1.19M Buy
11,391
+383
+3% +$41.5K 0.21% 107
2016
Q2 		$1.09M Buy
11,008
+820
+8% +$84.8K 0.19% 113
2016
Q1 		$1.02M Buy
10,188
+940
+10% +$96.8K 0.18% 113
2015
Q4 		$1.11M Buy
9,248
+30
+0.3% +$3.47K 0.2% 109
2015
Q3 		$997K Hold
9,218
– – 0.19% 111
2015
Q2 		$1.07M Sell
9,218
-270
-3% -$30.9K 0.17% 114
2015
Q1 		$1.09M Sell
9,488
-90
-0.9% -$10.8K 0.17% 113
2014
Q4 		$1.07M Hold
9,578
– – 0.17% 113
2014
Q3 		$908K Sell
9,578
-878
-8% -$79.2K 0.15% 119
2014
Q2 		$898K Buy
10,456
+798
+8% +$60.7K 0.14% 125
2014
Q1 		$674K Sell
9,658
-78
-0.8% -$6.18K 0.1% 136
2013
Q4 		$823K Sell
9,736
-550
-5% -$43.5K 0.12% 127
2013
Q3 		$793K Sell
10,286
-1,650
-14% -$116K 0.12% 129
2013
Q2 		$698K Buy
+11,936
New +$718K 0.1% 131

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

NBT Bank's CELG Position: Q4 2019 in Review

NBT Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,420 shares — an estimated $539K sold.

NBT Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $2.95M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • NBT Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • NBT Bank sold 5,420 Celgene Corp shares in Q4 2019, an estimated $539K.
  • NBT Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • NBT Bank's Celgene Corp position peaked at $2.95M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on NBT Bank's 13F filing for Q4 2019, filed 5 Feb 2020.