SBIA
CELG

Sheaff Brock Investment Advisors’s Celgene Corp CELG Stock Holding History

Sheaff Brock Investment 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
-31,267
Closed -$3.1M – 509
2019
Q3 		$3.1M Sell
31,267
-1,512
-5% -$144K 0.34% 55
2019
Q2 		$3.03M Buy
32,779
+155
+0.5% +$14.7K 0.33% 60
2019
Q1 		$3.08M Sell
32,624
-713
-2% -$62.4K 0.37% 64
2018
Q4 		$2.14M Buy
33,337
+100
+0.3% +$7.38K 0.34% 68
2018
Q3 		$2.97M Sell
33,237
-885
-3% -$78.2K 0.28% 68
2018
Q2 		$2.71M Hold
34,122
– – 0.26% 69
2018
Q1 		$3.04M Buy
34,122
+1,365
+4% +$131K 0.32% 62
2017
Q4 		$3.42M Buy
32,757
+60
+0.2% +$6.77K 0.44% 56
2017
Q3 		$4.77M Sell
32,697
-6,708
-17% -$914K 0.63% 43
2017
Q2 		$5.12M Sell
39,405
-815
-2% -$99.9K 0.67% 39
2017
Q1 		$5M Sell
40,220
-2,375
-6% -$284K 0.65% 40
2016
Q4 		$4.93M Sell
42,595
-75
-0.2% -$8.35K 0.62% 40
2016
Q3 		$4.46M Sell
42,670
-425
-1% -$46K 0.6% 37
2016
Q2 		$4.25M Sell
43,095
-100
-0.2% -$10.3K 0.54% 46
2016
Q1 		$4.32M Sell
43,195
-1,954
-4% -$201K 0.53% 41
2015
Q4 		$5.41M Buy
+45,149
New +$5.22M 0.61% 35

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

Sheaff Brock Investment Advisors's CELG Position: Q4 2019 in Review

Sheaff Brock Investment Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 31,267 shares — an estimated $3.1M sold.

Sheaff Brock Investment Advisors first reported a position in CELG in Q4 2015 and held it in 16 quarters. The position peaked at $5.41M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Sheaff Brock Investment Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 31,267 Celgene Corp shares in Q4 2019, an estimated $3.1M.
  • Sheaff Brock Investment Advisors first reported a position in Celgene Corp in Q4 2015 and held it in 16 quarters.
  • Sheaff Brock Investment Advisors's Celgene Corp position peaked at $5.41M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.