Perkins Coie Trust Company’s Celgene Corp CELG Stock Holding History

Perkins Coie Trust Company’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	-264	Closed	-$26K	–	328
2019 Q3	$26K	Hold	264	–	–	0.01%	212
2019 Q2	$24K	Hold	264	–	–	0.01%	209
2019 Q1	$25K	Hold	264	–	–	0.01%	208
2018 Q4	$17K	Hold	264	–	–	0.01%	225
2018 Q3	$24K	Sell	264 -198	-43%	-$17.5K	0.01%	220
2018 Q2	$37K	Hold	462	–	–	0.02%	193
2018 Q1	$41K	Hold	462	–	–	0.02%	185
2017 Q4	$48K	Sell	462 -170	-27%	-$19.2K	0.02%	172
2017 Q3	$92K	Sell	632 -100	-14%	-$13.6K	0.05%	125
2017 Q2	$95K	Hold	732	–	–	0.05%	123
2017 Q1	$91K	Hold	732	–	–	0.05%	116
2016 Q4	$85K	Buy	732 +354	+94%	+$39.4K	0.05%	114
2016 Q3	$40K	Hold	378	–	–	0.03%	151
2016 Q2	$37K	Hold	378	–	–	0.02%	154
2016 Q1	$38K	Hold	378	–	–	0.03%	149
2015 Q4	$45K	Hold	378	–	–	0.03%	130
2015 Q3	$41K	Hold	378	–	–	0.03%	132
2015 Q2	$44K	Hold	378	–	–	0.03%	137
2015 Q1	$44K	Hold	378	–	–	0.03%	137
2014 Q4	$42K	Hold	378	–	–	0.03%	134
2014 Q3	$36K	Buy	378 +338	+845%	+$30.5K	0.03%	143
2014 Q2	$3K	Sell	40 -40	-50%	-$3.04K	﹤0.01%	200
2014 Q1	$6K	Hold	80	–	–	0.01%	192
2013 Q4	$7K	Buy	+80	New	+$6.33K	0.01%	181

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

Perkins Coie Trust Company's CELG Position: Q4 2019 in Review

Perkins Coie Trust Company sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 264 shares — an estimated $26K sold.

Perkins Coie Trust Company first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $95K in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Perkins Coie Trust Company reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Perkins Coie Trust Company sold 264 Celgene Corp shares in Q4 2019, an estimated $26K.
Perkins Coie Trust Company first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
Perkins Coie Trust Company's Celgene Corp position peaked at $95K in Q2 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Perkins Coie Trust Company's 13F filing for Q4 2019, filed 9 Jan 2020.