PWAP
CELG

Private Wealth Advisors (Pennsylvania)’s Celgene Corp CELG Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
-6,072
Closed -$603K – 139
2019
Q3 		$603K Sell
6,072
-5,779
-49% -$549K 0.31% 78
2019
Q2 		$1.1M Hold
11,851
– – 0.39% 64
2019
Q1 		$1.12M Buy
11,851
+220
+2% +$19.2K 0.42% 61
2018
Q4 		$745K Sell
11,631
-93
-0.8% -$6.87K 0.32% 74
2018
Q3 		$1.05M Sell
11,724
-189
-2% -$16.7K 0.39% 66
2018
Q2 		$946K Buy
11,913
+103
+0.9% +$8.55K 0.38% 71
2018
Q1 		$1.05M Buy
11,810
+50
+0.4% +$4.8K 0.42% 65
2017
Q4 		$1.23M Buy
11,760
+620
+6% +$70K 0.48% 60
2017
Q3 		$1.62M Buy
11,140
+372
+3% +$50.7K 0.67% 46
2017
Q2 		$1.4M Sell
10,768
-525
-5% -$64.3K 0.6% 52
2017
Q1 		$1.41M Sell
11,293
-1,064
-9% -$127K 0.63% 50
2016
Q4 		$1.43M Sell
12,357
-283
-2% -$31.5K 0.66% 46
2016
Q3 		$1.32M Sell
12,640
-46
-0.4% -$4.98K 0.63% 48
2016
Q2 		$1.25M Buy
12,686
+427
+3% +$44.2K 0.61% 47
2016
Q1 		$1.23M Sell
12,259
-27
-0.2% -$2.78K 0.65% 48
2015
Q4 		$1.47M Sell
12,286
-13,967
-53% -$1.62M 0.83% 39
2015
Q3 		$2.84M Sell
26,253
-2,781
-10% -$345K 1.42% 17
2015
Q2 		$3.36M Sell
29,034
-789
-3% -$90.2K 1.53% 15
2015
Q1 		$3.44M Sell
29,823
-1,459
-5% -$174K 1.61% 16
2014
Q4 		$3.5M Sell
31,282
-306
-1% -$32.3K 1.69% 14
2014
Q3 		$2.99M Sell
31,588
-1,040
-3% -$93.9K 1.58% 15
2014
Q2 		$2.8M Sell
32,628
-240
-0.7% -$18.3K 1.44% 17
2014
Q1 		$2.29M Sell
32,868
-698
-2% -$55.3K 1.25% 25
2013
Q4 		$2.84M Sell
33,566
-1,558
-4% -$123K 1.55% 16
2013
Q3 		$2.71M Sell
35,124
-950
-3% -$66.6K 1.6% 16
2013
Q2 		$2.11M Buy
+36,074
New +$2.17M 1.31% 22

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 $420M AUM 14.29% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s CELG Position: Q4 2019 in Review

Private Wealth Advisors (Pennsylvania) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,072 shares — an estimated $603K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 6,072 Celgene Corp shares in Q4 2019, an estimated $603K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Celgene Corp position peaked at $3.5M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 11 Feb 2020.