Pillar Pacific Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,279
| Closed | -$8.07M | – | 301 |
|
|
2019
Q3 | $8.07M | Sell |
81,279
-605
| -0.7% | -$57.5K | 0.91% | 37 |
|
|
2019
Q2 | $7.57M | Buy |
81,884
+1,190
| +1% | +$113K | 0.85% | 41 |
|
|
2019
Q1 | $7.61M | Sell |
80,694
-1,090
| -1% | -$95.3K | 0.88% | 37 |
|
|
2018
Q4 | $5.24M | Sell |
81,784
-2,521
| -3% | -$186K | 0.69% | 57 |
|
|
2018
Q3 | $7.54M | Buy |
84,305
+803
| +1% | +$71K | 0.82% | 43 |
|
|
2018
Q2 | $6.63M | Buy |
83,502
+2,730
| +3% | +$227K | 0.77% | 52 |
|
|
2018
Q1 | $7.21M | Buy |
80,772
+6,781
| +9% | +$651K | 0.86% | 43 |
|
|
2017
Q4 | $7.72M | Buy |
73,991
+3,150
| +4% | +$355K | 0.94% | 35 |
|
|
2017
Q3 | $10.3M | Sell |
70,841
-455
| -0.6% | -$62K | 1.33% | 7 |
|
|
2017
Q2 | $9.26M | Sell |
71,296
-1,310
| -2% | -$161K | 1.26% | 9 |
|
|
2017
Q1 | $9.04M | Sell |
72,606
-605
| -0.8% | -$72.4K | 1.28% | 8 |
|
|
2016
Q4 | $8.47M | Sell |
73,211
-355
| -0.5% | -$39.5K | 1.3% | 6 |
|
|
2016
Q3 | $7.69M | Buy |
73,566
+165
| +0.2% | +$17.9K | 1.21% | 12 |
|
|
2016
Q2 | $7.24M | Buy |
73,401
+1,681
| +2% | +$174K | 1.22% | 14 |
|
|
2016
Q1 | $7.18M | Buy |
71,720
+1,515
| +2% | +$156K | 1.24% | 13 |
|
|
2015
Q4 | $8.41M | Sell |
70,205
-2,740
| -4% | -$317K | 1.51% | 4 |
|
|
2015
Q3 | $7.89M | Buy |
72,945
+620
| +0.9% | +$76.9K | 1.48% | 4 |
|
|
2015
Q2 | $8.37M | Buy |
72,325
+1,210
| +2% | +$138K | 1.45% | 5 |
|
|
2015
Q1 | $8.2M | Sell |
71,115
-14,940
| -17% | -$1.79M | 1.44% | 4 |
|
|
2014
Q4 | $9.63M | Sell |
86,055
-415
| -0.5% | -$43.8K | 1.74% | 2 |
|
|
2014
Q3 | $8.2M | Buy |
86,470
+635
| +0.7% | +$57.3K | 1.5% | 5 |
|
|
2014
Q2 | $7.37M | Buy |
85,835
+2,895
| +3% | +$220K | 1.38% | 6 |
|
|
2014
Q1 | $5.79M | Sell |
82,940
-1,970
| -2% | -$156K | 1.18% | 14 |
|
|
2013
Q4 | $7.17M | Sell |
84,910
-190
| -0.2% | -$15K | 1.43% | 5 |
|
|
2013
Q3 | $6.56M | Sell |
85,100
-3,310
| -4% | -$232K | 1.45% | 2 |
|
|
2013
Q2 | $5.17M | Buy |
+88,410
| New | +$5.32M | 1.23% | 9 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Pillar Pacific Capital Management's CELG Position: Q4 2019 in Review
Pillar Pacific Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 81,279 shares — an estimated $8.07M sold.
Pillar Pacific Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $10.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Pillar Pacific Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Pillar Pacific Capital Management sold 81,279 Celgene Corp shares in Q4 2019, an estimated $8.07M.
- Pillar Pacific Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- Pillar Pacific Capital Management's Celgene Corp position peaked at $10.3M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.