PFS
CELG

Prospera Financial Services’s Celgene Corp CELG Stock Holding History

Prospera Financial Services’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
-2,295
Closed -$228K – 639
2019
Q3 		$228K Sell
2,295
-939
-29% -$89.2K 0.02% 491
2019
Q2 		$300K Buy
+3,234
New +$307K 0.03% 402
2019
Q1 		– Sell
-5,113
Closed -$357K – 473
2018
Q4 		$357K Buy
5,113
+1,396
+38% +$103K 0.07% 254
2018
Q3 		$318K Sell
3,717
-678
-15% -$59.9K 0.06% 299
2018
Q2 		$352K Sell
4,395
-1,579
-26% -$131K 0.05% 307
2018
Q1 		$540K Buy
5,974
+2,399
+67% +$230K 0.08% 226
2017
Q4 		$381K Buy
3,575
+1,823
+104% +$206K 0.06% 266
2017
Q3 		$256K Sell
1,752
-1,010
-37% -$138K 0.04% 353
2017
Q2 		$363K Sell
2,762
-875
-24% -$107K 0.06% 274
2017
Q1 		$452K Sell
3,637
-111
-3% -$13.3K 0.08% 201
2016
Q4 		$440K Sell
3,748
-127
-3% -$14.1K 0.09% 208
2016
Q3 		$405K Sell
3,875
-1,163
-23% -$126K 0.08% 212
2016
Q2 		$497K Buy
5,038
+2,999
+147% +$310K 0.1% 168
2016
Q1 		$214K Buy
+2,039
New +$210K 0.05% 290

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 $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

Prospera Financial Services's CELG Position: Q4 2019 in Review

Prospera Financial Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,295 shares — an estimated $228K sold.

Prospera Financial Services first reported a position in CELG in Q1 2016 and held it in 14 quarters. The position peaked at $540K in Q1 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Prospera Financial Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Prospera Financial Services sold 2,295 Celgene Corp shares in Q4 2019, an estimated $228K.
  • Prospera Financial Services first reported a position in Celgene Corp in Q1 2016 and held it in 14 quarters.
  • Prospera Financial Services's Celgene Corp position peaked at $540K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Prospera Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.