Pflug Koory’s Celgene Corp CELG Stock Holding History

Pflug Koory’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	-134	Closed	-$13K	–	418
2019 Q3	$13K	Hold	134	–	–	0.01%	309
2019 Q2	$12K	Hold	134	–	–	0.01%	314
2019 Q1	$13K	Hold	134	–	–	0.01%	313
2018 Q4	$9K	Hold	134	–	–	0.01%	325
2018 Q3	$12K	Hold	134	–	–	0.01%	320
2018 Q2	$11K	Buy	134 +100	+294%	+$8.3K	0.01%	320
2018 Q1	$3K	Hold	34	–	–	﹤0.01%	388
2017 Q4	$4K	Hold	34	–	–	﹤0.01%	359
2017 Q3	$5K	Hold	34	–	–	﹤0.01%	352
2017 Q2	$4K	Hold	34	–	–	﹤0.01%	367
2017 Q1	$4K	Hold	34	–	–	﹤0.01%	362
2016 Q4	$4	Buy	+34	New	+$3.79K	﹤0.01%	352

Other funds holding CELG

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

Pflug Koory's CELG Position: Q4 2019 in Review

Pflug Koory sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 134 shares — an estimated $13K sold.

Pflug Koory first reported a position in CELG in Q4 2016 and held it in 12 quarters. The position peaked at $13K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Pflug Koory reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Pflug Koory sold 134 Celgene Corp shares in Q4 2019, an estimated $13K.
Pflug Koory first reported a position in Celgene Corp in Q4 2016 and held it in 12 quarters.
Pflug Koory's Celgene Corp position peaked at $13K in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Pflug Koory's 13F filing for Q4 2019, filed 14 Jan 2020.