SIC
CELG

Salem Investment Counselors’s Celgene Corp CELG Stock Holding History

Salem Investment Counselors’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
-447
Closed -$44K – 727
2019
Q3 		$44K Hold
447
– – ﹤0.01% 380
2019
Q2 		$41K Sell
447
-653
-59% -$62K ﹤0.01% 391
2019
Q1 		$98K Buy
+1,100
New +$96.2K 0.01% 239
2018
Q4 		– Sell
-1,100
Closed -$98K – 446
2018
Q3 		$98K Hold
1,100
– – 0.01% 239
2018
Q2 		$87K Sell
1,100
-3,250
-75% -$270K 0.01% 249
2018
Q1 		$381K Hold
4,350
– – 0.04% 167
2017
Q4 		$454K Sell
4,350
-30
-0.7% -$3.38K 0.05% 163
2017
Q3 		$638K Sell
4,380
-200
-4% -$27.2K 0.07% 138
2017
Q2 		$595K Buy
4,580
+227
+5% +$27.8K 0.07% 155
2017
Q1 		$542K Sell
4,353
-52
-1% -$6.22K 0.06% 179
2016
Q4 		$510K Sell
4,405
-3,193
-42% -$356K 0.06% 173
2016
Q3 		$7.94K Sell
7,598
-310
-4% -$33.5K 0.1% 133
2016
Q2 		$780K Buy
7,908
+70
+0.9% +$7.24K 0.09% 151
2016
Q1 		$785K Sell
7,838
-570
-7% -$58.7K 0.1% 142
2015
Q4 		$1.01M Buy
8,408
+490
+6% +$56.7K 0.13% 135
2015
Q3 		$849K Buy
7,918
+325
+4% +$40.3K 0.11% 142
2015
Q2 		$879K Buy
7,593
+653
+9% +$74.7K 0.11% 147
2015
Q1 		$800K Hold
6,940
– – 0.1% 156
2014
Q4 		$776K Sell
6,940
-400
-5% -$42.2K 0.09% 158
2014
Q3 		$696K Sell
7,340
-410
-5% -$37K 0.08% 167
2014
Q2 		$666K Sell
7,750
-1,412
-15% -$107K 0.08% 167
2014
Q1 		$640K Hold
9,162
– – 0.08% 172
2013
Q4 		$774K Hold
9,162
– – 0.1% 157
2013
Q3 		$706K Hold
9,162
– – 0.1% 163
2013
Q2 		$536K Buy
+9,162
New +$551K 0.08% 175

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 $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

Salem Investment Counselors's CELG Position: Q4 2019 in Review

Salem Investment Counselors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 447 shares — an estimated $44K sold.

Salem Investment Counselors first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $1.01M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Salem Investment Counselors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Salem Investment Counselors sold 447 Celgene Corp shares in Q4 2019, an estimated $44K.
  • Salem Investment Counselors first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Salem Investment Counselors's Celgene Corp position peaked at $1.01M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Salem Investment Counselors's 13F filing for Q4 2019, filed 13 Feb 2020.