NB
CELG

Nicolet Bankshares’s Celgene Corp CELG Stock Holding History

Nicolet Bankshares’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
-4,070
Closed -$404K – 187
2019
Q3 		$404K Hold
4,070
– – 0.16% 119
2019
Q2 		$376K Hold
4,070
– – 0.16% 122
2019
Q1 		$384K Sell
4,070
-134
-3% -$11.7K 0.16% 123
2018
Q4 		$269K Hold
4,204
– – 0.13% 143
2018
Q3 		$376K Hold
4,204
– – 0.15% 123
2018
Q2 		$334K Sell
4,204
-153
-4% -$12.7K 0.14% 132
2018
Q1 		$389K Hold
4,357
– – 0.17% 122
2017
Q4 		$455K Buy
4,357
+591
+16% +$66.7K 0.2% 105
2017
Q3 		$549K Buy
3,766
+623
+20% +$84.9K 0.24% 84
2017
Q2 		$408K Buy
3,143
+1,641
+109% +$201K 0.19% 103
2017
Q1 		$187K Buy
+1,502
New +$180K 0.1% 156

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 $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

Nicolet Bankshares's CELG Position: Q4 2019 in Review

Nicolet Bankshares sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,070 shares — an estimated $404K sold.

Nicolet Bankshares first reported a position in CELG in Q1 2017 and held it in 11 quarters. The position peaked at $549K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Nicolet Bankshares reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Nicolet Bankshares sold 4,070 Celgene Corp shares in Q4 2019, an estimated $404K.
  • Nicolet Bankshares first reported a position in Celgene Corp in Q1 2017 and held it in 11 quarters.
  • Nicolet Bankshares's Celgene Corp position peaked at $549K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Nicolet Bankshares's 13F filing for Q4 2019, filed 24 Jan 2020.