RMDI
CELG

R.M. Davis Inc’s Celgene Corp CELG Stock Holding History

R.M. Davis Inc’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
-2,365
Closed -$235K – 249
2019
Q3 		$235K Buy
+2,365
New +$225K 0.01% 220
2018
Q2 		– Sell
-2,501
Closed -$223K – 237
2018
Q1 		$223K Sell
2,501
-1,048
-30% -$101K 0.01% 215
2017
Q4 		$370K Buy
3,549
+480
+16% +$54.2K 0.01% 177
2017
Q3 		$448K Sell
3,069
-14
-0.5% -$1.91K 0.02% 158
2017
Q2 		$400K Sell
3,083
-477
-13% -$58.4K 0.02% 167
2017
Q1 		$443K Sell
3,560
-195
-5% -$23.3K 0.02% 156
2016
Q4 		$435K Sell
3,755
-645
-15% -$71.8K 0.02% 163
2016
Q3 		$460K Sell
4,400
-50
-1% -$5.41K 0.02% 153
2016
Q2 		$439K Buy
4,450
+1,090
+32% +$113K 0.02% 155
2016
Q1 		$336K Sell
3,360
-976
-23% -$100K 0.02% 161
2015
Q4 		$519K Buy
4,336
+16
+0.4% +$1.85K 0.03% 143
2015
Q3 		$467K Buy
4,320
+1,945
+82% +$241K 0.03% 151
2015
Q2 		$275K Buy
2,375
+153
+7% +$17.5K 0.01% 170
2015
Q1 		$256K Buy
2,222
+128
+6% +$15.3K 0.01% 171
2014
Q4 		$234K Sell
2,094
-298
-12% -$31.4K 0.01% 173
2014
Q3 		$227K Sell
2,392
-384
-14% -$34.7K 0.01% 179
2014
Q2 		$238K Buy
+2,776
New +$211K 0.01% 172

Other funds holding CELG

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 $488M AUM 17.59% 1-Year Est. Return

R.M. Davis Inc's CELG Position: Q4 2019 in Review

R.M. Davis Inc sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,365 shares — an estimated $235K sold.

R.M. Davis Inc first reported a position in CELG in Q2 2014 and held it in 17 quarters. The position peaked at $519K in Q4 2015. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • R.M. Davis Inc reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • R.M. Davis Inc sold 2,365 Celgene Corp shares in Q4 2019, an estimated $235K.
  • R.M. Davis Inc first reported a position in Celgene Corp in Q2 2014 and held it in 17 quarters.
  • R.M. Davis Inc's Celgene Corp position peaked at $519K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on R.M. Davis Inc's 13F filing for Q4 2019, filed 23 Jan 2020.