RFA
CELG

Reilly Financial Advisors’s Celgene Corp CELG Stock Holding History

Reilly Financial Advisors’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
-1,071
Closed -$106K – 969
2019
Q3 		$106K Buy
1,071
+325
+44% +$30.9K 0.01% 243
2019
Q2 		$69K Sell
746
-62
-8% -$5.89K 0.01% 306
2019
Q1 		$76K Sell
808
-59
-7% -$5.16K 0.01% 278
2018
Q4 		$56K Sell
867
-185
-18% -$13.7K 0.01% 311
2018
Q3 		$94K Hold
1,052
– – 0.01% 252
2018
Q2 		$84K Sell
1,052
-250
-19% -$20.8K 0.01% 240
2018
Q1 		$116K Sell
1,302
-268
-17% -$25.7K 0.02% 204
2017
Q4 		$164K Sell
1,570
-332
-17% -$37.5K 0.02% 181
2017
Q3 		$277K Buy
1,902
+56
+3% +$7.63K 0.04% 133
2017
Q2 		$240K Buy
1,846
+635
+52% +$77.8K 0.04% 147
2017
Q1 		$151K Buy
1,211
+161
+15% +$19.3K 0.02% 165
2016
Q4 		$122K Buy
1,050
+256
+32% +$28.5K 0.02% 176
2016
Q3 		$83K Buy
794
+40
+5% +$4.33K 0.01% 214
2016
Q2 		$74K Hold
754
– – 0.01% 217
2016
Q1 		$75K Buy
754
+50
+7% +$5.15K 0.01% 316
2015
Q4 		$84K Sell
704
-15
-2% -$1.74K 0.01% 299
2015
Q3 		$78K Sell
719
-52
-7% -$6.45K 0.01% 298
2015
Q2 		$89K Sell
771
-348
-31% -$39.8K 0.02% 307
2015
Q1 		$129K Buy
1,119
+440
+65% +$52.6K 0.02% 225
2014
Q4 		$76K Buy
679
+244
+56% +$25.7K 0.02% 216
2014
Q3 		$41K Buy
435
+265
+156% +$23.9K 0.01% 281
2014
Q2 		$15K Buy
170
+50
+42% +$3.8K ﹤0.01% 474
2014
Q1 		$8K Sell
120
-214
-64% -$16.9K ﹤0.01% 608
2013
Q4 		$28K Buy
334
+88
+36% +$6.96K 0.01% 338
2013
Q3 		$19K Sell
246
-100
-29% -$7.01K 0.01% 365
2013
Q2 		$21K Buy
+346
New +$20.8K 0.01% 344

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

Reilly Financial Advisors's CELG Position: Q4 2019 in Review

Reilly Financial Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,071 shares — an estimated $106K sold.

Reilly Financial Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $277K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Reilly Financial Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,071 Celgene Corp shares in Q4 2019, an estimated $106K.
  • Reilly Financial Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Reilly Financial Advisors's Celgene Corp position peaked at $277K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Reilly Financial Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.