New Jersey Better Educational Savings Trust’s Celgene Corp CELG Stock Holding History

New Jersey Better Educational Savings Trust’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	-7,500	Closed	-$745K	–	181
2019 Q3	$745K	Hold	7,500	–	–	1.04%	18
2019 Q2	$693K	Buy	7,500 +1,000	+15%	+$95K	0.92%	18
2019 Q1	$613K	Buy	6,500 +500	+8%	+$43.7K	0.82%	24
2018 Q4	$385K	Buy	6,000 +1,000	+20%	+$73.8K	0.49%	51
2018 Q3	$447K	Hold	5,000	–	–	0.46%	72
2018 Q2	$397K	Hold	5,000	–	–	0.43%	83
2018 Q1	$446K	Buy	5,000 +3,000	+150%	+$288K	0.5%	74
2017 Q4	$209K	Sell	2,000 -2,000	-50%	-$226K	0.21%	157
2017 Q3	$583K	Sell	4,000 -1,000	-20%	-$136K	0.49%	62
2017 Q2	$649K	Buy	5,000 +2,000	+67%	+$245K	0.56%	46
2017 Q1	$373K	Sell	3,000 -1,000	-25%	-$120K	0.33%	132
2016 Q4	$463K	Sell	4,000 -3,000	-43%	-$334K	0.3%	139
2016 Q3	$732K	Hold	7,000	–	–	0.47%	65
2016 Q2	$690K	Hold	7,000	–	–	0.46%	67
2016 Q1	$701K	Hold	7,000	–	–	0.49%	65
2015 Q4	$838K	Hold	7,000	–	–	0.57%	52
2015 Q3	$757K	Buy	+7,000	New	+$869K	0.54%	63
2014 Q2	–	Sell	-14,000	Closed	-$977K	–	210
2014 Q1	$977K	Buy	+14,000	New	+$1.11M	0.47%	81

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CELG Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,500 shares — an estimated $745K sold.

New Jersey Better Educational Savings Trust first reported a position in CELG in Q1 2014 and held it in 18 quarters. The position peaked at $977K in Q1 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 7,500 Celgene Corp shares in Q4 2019, an estimated $745K.
New Jersey Better Educational Savings Trust first reported a position in Celgene Corp in Q1 2014 and held it in 18 quarters.
New Jersey Better Educational Savings Trust's Celgene Corp position peaked at $977K in Q1 2014.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.