SC
CELG

Scotia Capital’s Celgene Corp CELG Stock Holding History

Scotia Capital’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
-5,726
Closed -$569K – 796
2019
Q3 		$569K Sell
5,726
-1,195
-17% -$114K 0.01% 489
2019
Q2 		$640K Sell
6,921
-19,520
-74% -$1.85M 0.01% 482
2019
Q1 		$2.49M Sell
26,441
-8,542
-24% -$747K 0.03% 248
2018
Q4 		$2.24M Sell
34,983
-10,126
-22% -$747K 0.03% 249
2018
Q3 		$4.04M Sell
45,109
-18,829
-29% -$1.66M 0.05% 200
2018
Q2 		$5.67M Buy
63,938
+196
+0.3% +$16.3K 0.08% 150
2018
Q1 		$5.68M Sell
63,742
-5,264
-8% -$505K 0.08% 150
2017
Q4 		$7.2M Sell
69,006
-1,412
-2% -$159K 0.1% 133
2017
Q3 		$10.3M Buy
70,418
+961
+1% +$131K 0.15% 101
2017
Q2 		$9.02M Buy
69,457
+12,058
+21% +$1.48M 0.15% 98
2017
Q1 		$7.15M Buy
57,399
+1,986
+4% +$238K 0.12% 119
2016
Q4 		$6.42M Sell
55,413
-4,495
-8% -$501K 0.1% 142
2016
Q3 		$6.23M Buy
59,908
+8,749
+17% +$947K 0.11% 134
2016
Q2 		$5.05M Buy
51,159
+7,934
+18% +$821K 0.1% 140
2016
Q1 		$4.33M Sell
43,225
-12,266
-22% -$1.26M 0.09% 132
2015
Q4 		$6.65M Hold
55,491
– – 0.15% 110
2015
Q3 		$6M Buy
55,491
+1,924
+4% +$239K 0.14% 117
2015
Q2 		$6.14M Sell
53,567
-1,218
-2% -$139K 0.12% 129
2015
Q1 		$6.32M Buy
54,785
+11,826
+28% +$1.41M 0.16% 102
2014
Q4 		$4.81M Sell
42,959
-997
-2% -$105K 0.13% 117
2014
Q3 		$4.17M Buy
43,956
+25,682
+141% +$2.32M 0.09% 134
2014
Q2 		$3.14M Sell
18,274
-10,562
-37% -$803K 0.07% 157
2014
Q1 		$2.01M Buy
28,836
+22,076
+327% +$1.75M 0.04% 197
2013
Q4 		$571K Buy
6,760
+1,000
+17% +$79.1K 0.01% 345
2013
Q3 		$444K Buy
5,760
+860
+18% +$60.3K 0.01% 350
2013
Q2 		$287K Buy
+4,900
New +$295K 0.01% 373

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

Scotia Capital's CELG Position: Q4 2019 in Review

Scotia Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,726 shares — an estimated $569K sold.

Scotia Capital first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $10.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Scotia Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Scotia Capital sold 5,726 Celgene Corp shares in Q4 2019, an estimated $569K.
  • Scotia Capital first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Scotia Capital's Celgene Corp position peaked at $10.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.