PMG
CELG

ProVise Management Group’s Celgene Corp CELG Stock Holding History

ProVise Management Group’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
-4,240
Closed -$421K – 319
2019
Q3 		$421K Hold
4,240
– – 0.06% 214
2019
Q2 		$392K Sell
4,240
-100
-2% -$9.5K 0.05% 226
2019
Q1 		$409K Sell
4,340
-3,173
-42% -$277K 0.06% 209
2018
Q4 		$482K Buy
7,513
+555
+8% +$41K 0.08% 196
2018
Q3 		$623K Hold
6,958
– – 0.08% 193
2018
Q2 		$553 Sell
6,958
-11
-0.2% -$913 0.04% 207
2018
Q1 		$622K Sell
6,969
-1,709
-20% -$164K 0.09% 180
2017
Q4 		$906K Sell
8,678
-2,050
-19% -$231K 0.13% 148
2017
Q3 		$1.56M Sell
10,728
-1,813
-14% -$247K 0.23% 112
2017
Q2 		$1.63M Sell
12,541
-3,713
-23% -$455K 0.25% 108
2017
Q1 		$2.02M Sell
16,254
-1,552
-9% -$186K 0.32% 92
2016
Q4 		$2.06M Sell
17,806
-500
-3% -$55.7K 0.35% 90
2016
Q3 		$1.91M Sell
18,306
-84
-0.5% -$9.09K 0.33% 88
2016
Q2 		$1.81M Sell
18,390
-1,673
-8% -$173K 0.33% 92
2016
Q1 		$2.01M Sell
20,063
-875
-4% -$90.1K 0.41% 71
2015
Q4 		$2.51M Buy
20,938
+213
+1% +$24.6K 0.53% 55
2015
Q3 		$2.24M Buy
20,725
+36
+0.2% +$4.47K 0.52% 58
2015
Q2 		$2.4M Buy
20,689
+1,042
+5% +$119K 0.51% 54
2015
Q1 		$2.27M Buy
19,647
+123
+0.6% +$14.7K 0.48% 60
2014
Q4 		$2.18M Buy
19,524
+626
+3% +$66K 0.47% 64
2014
Q3 		$1.79M Buy
18,898
+766
+4% +$69.1K 0.39% 78
2014
Q2 		$1.56M Buy
18,132
+2,672
+17% +$203K 0.34% 92
2014
Q1 		$1.08M Buy
15,460
+4,760
+44% +$377K 0.26% 105
2013
Q4 		$904K Buy
10,700
+400
+4% +$31.7K 0.23% 124
2013
Q3 		$794K Hold
10,300
– – 0.22% 130
2013
Q2 		$603K Buy
+10,300
New +$620K 0.18% 158

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

ProVise Management Group's CELG Position: Q4 2019 in Review

ProVise Management Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,240 shares — an estimated $421K sold.

ProVise Management Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $2.51M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • ProVise Management Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • ProVise Management Group sold 4,240 Celgene Corp shares in Q4 2019, an estimated $421K.
  • ProVise Management Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • ProVise Management Group's Celgene Corp position peaked at $2.51M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.