PFBT
CELG

Parkside Financial Bank & Trust’s Celgene Corp CELG Stock Holding History

Parkside Financial Bank & 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
-732
Closed -$73K – 1700
2019
Q3 		$73K Buy
732
+5
+0.7% +$475 0.02% 332
2019
Q2 		$67K Buy
727
+9
+1% +$855 0.02% 343
2019
Q1 		$68K Buy
718
+188
+35% +$16.4K 0.02% 312
2018
Q4 		$34K Buy
530
+3
+0.6% +$221 0.01% 445
2018
Q3 		$47K Buy
527
+132
+33% +$11.7K 0.02% 387
2018
Q2 		$32K Buy
395
+43
+12% +$3.57K 0.01% 464
2018
Q1 		$31K Sell
352
-144
-29% -$13.8K 0.01% 453
2017
Q4 		$52K Sell
496
-78
-14% -$8.8K 0.02% 356
2017
Q3 		$84K Hold
574
– – 0.03% 249
2017
Q2 		$75K Buy
574
+132
+30% +$16.2K 0.03% 253
2017
Q1 		$55K Buy
442
+28
+7% +$3.35K 0.02% 314
2016
Q4 		$48K Buy
414
+1
+0.2% +$111 0.02% 344
2016
Q3 		$44K Buy
413
+53
+15% +$5.74K 0.02% 393
2016
Q2 		$35K Buy
360
+2
+0.6% +$207 0.02% 415
2016
Q1 		$36K Sell
358
-56
-14% -$5.77K 0.02% 403
2015
Q4 		$50K Buy
414
+6
+1% +$694 0.02% 325
2015
Q3 		$44K Sell
408
-2,686
-87% -$333K 0.03% 331
2015
Q2 		$359K Sell
3,094
-353
-10% -$40.4K 0.19% 103
2015
Q1 		$397K Sell
3,447
-49
-1% -$5.86K 0.21% 99
2014
Q4 		$391K Sell
3,496
-34
-1% -$3.59K 0.22% 100
2014
Q3 		$334K Sell
3,530
-98
-3% -$8.84K 0.2% 111
2014
Q2 		$312K Sell
3,628
-3,290
-48% -$250K 0.19% 119
2014
Q1 		$483K Buy
6,918
+40
+0.6% +$3.17K 0.3% 77
2013
Q4 		$581K Buy
6,878
+2,596
+61% +$205K 0.39% 65
2013
Q3 		$329K Buy
4,282
+206
+5% +$14.4K 0.26% 89
2013
Q2 		$239K Buy
+4,076
New +$245K 0.19% 111

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

Parkside Financial Bank & Trust's CELG Position: Q4 2019 in Review

Parkside Financial Bank & Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 732 shares — an estimated $73K sold.

Parkside Financial Bank & Trust first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $581K in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Parkside Financial Bank & Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 732 Celgene Corp shares in Q4 2019, an estimated $73K.
  • Parkside Financial Bank & Trust first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Parkside Financial Bank & Trust's Celgene Corp position peaked at $581K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2019, filed 30 Jan 2020.