QCI Asset 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 |
-42
| Closed | -$4K | – | 639 |
|
|
2019
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 546 |
|
|
2017
Q3 | $6K | Hold |
42
| – | – | ﹤0.01% | 452 |
|
|
2017
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 434 |
|
|
2016
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 420 |
|
|
2015
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 409 |
|
|
2015
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 454 |
|
|
2014
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 444 |
|
|
2014
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 464 |
|
|
2013
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 450 |
|
|
2013
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 441 |
|
|
2013
Q2 | $2K | Buy |
+42
| New | +$2.53K | ﹤0.01% | 454 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
QCI Asset Management's CELG Position: Q4 2019 in Review
QCI Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 42 shares — an estimated $4K sold.
QCI Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $6K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- QCI Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- QCI Asset Management sold 42 Celgene Corp shares in Q4 2019, an estimated $4K.
- QCI Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- QCI Asset Management's Celgene Corp position peaked at $6K in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.