RWA
CELG

Ropes Wealth Advisors’s Celgene Corp CELG Stock Holding History

Ropes Wealth 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
-3,350
Closed -$333K – 574
2019
Q3 		$333K Sell
3,350
-34
-1% -$3.23K 0.07% 170
2019
Q2 		$313K Sell
3,384
-617
-15% -$58.6K 0.07% 185
2019
Q1 		$377K Sell
4,001
-4,354
-52% -$381K 0.1% 163
2018
Q4 		$535K Sell
8,355
-1,000
-11% -$73.8K 0.15% 126
2018
Q3 		$837K Buy
9,355
+2,750
+42% +$243K 0.21% 111
2018
Q2 		$525K Hold
6,605
– – 0.14% 131
2018
Q1 		$589K Sell
6,605
-40
-0.6% -$3.84K 0.16% 125
2017
Q4 		$693K Sell
6,645
-3,086
-32% -$348K 0.18% 121
2017
Q3 		$1.42M Sell
9,731
-392
-4% -$53.4K 0.38% 61
2017
Q2 		$1.31M Buy
10,123
+1,627
+19% +$199K 0.37% 63
2017
Q1 		$1.06M Buy
8,496
+2,627
+45% +$314K 0.31% 74
2016
Q4 		$679K Buy
5,869
+210
+4% +$23.4K 0.21% 95
2016
Q3 		$592K Buy
5,659
+1,083
+24% +$117K 0.2% 98
2016
Q2 		$451K Buy
4,576
+3,099
+210% +$321K 0.16% 113
2016
Q1 		$148K Buy
1,477
+13
+0.9% +$1.34K 0.07% 167
2015
Q4 		$175K Buy
1,464
+59
+4% +$6.83K 0.08% 160
2015
Q3 		$152K Hold
1,405
– – 0.08% 148
2015
Q2 		$163K Sell
1,405
-25
-2% -$2.86K 0.09% 134
2015
Q1 		$165K Buy
+1,430
New +$171K 0.09% 137

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

Ropes Wealth Advisors's CELG Position: Q4 2019 in Review

Ropes Wealth Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,350 shares — an estimated $333K sold.

Ropes Wealth Advisors first reported a position in CELG in Q1 2015 and held it in 19 quarters. The position peaked at $1.42M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Ropes Wealth Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Ropes Wealth Advisors sold 3,350 Celgene Corp shares in Q4 2019, an estimated $333K.
  • Ropes Wealth Advisors first reported a position in Celgene Corp in Q1 2015 and held it in 19 quarters.
  • Ropes Wealth Advisors's Celgene Corp position peaked at $1.42M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Ropes Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.