SIC
CELG

Sigma Investment Counselors’s Celgene Corp CELG Stock Holding History

Sigma 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
-23,678
Closed -$2.35M – 166
2019
Q3 		$2.35M Sell
23,678
-148
-0.6% -$14.1K 0.27% 63
2019
Q2 		$2.2M Buy
23,826
+432
+2% +$41K 0.26% 63
2019
Q1 		$2.21M Sell
23,394
-1,379
-6% -$121K 0.27% 63
2018
Q4 		$1.59M Sell
24,773
-1,135
-4% -$83.8K 0.22% 69
2018
Q3 		$2.32M Sell
25,908
-108
-0.4% -$9.54K 0.29% 55
2018
Q2 		$2.07M Sell
26,016
-1,165
-4% -$96.7K 0.27% 61
2018
Q1 		$2.42M Sell
27,181
-1,043
-4% -$100K 0.33% 50
2017
Q4 		$2.94M Sell
28,224
-1,015
-3% -$115K 0.4% 44
2017
Q3 		$4.26M Sell
29,239
-333
-1% -$45.4K 0.61% 28
2017
Q2 		$3.84M Sell
29,572
-642
-2% -$78.7K 0.59% 28
2017
Q1 		$3.76M Sell
30,214
-253
-0.8% -$30.3K 0.6% 30
2016
Q4 		$3.53M Sell
30,467
-1,176
-4% -$131K 0.56% 33
2016
Q3 		$3.31M Sell
31,643
-1,185
-4% -$128K 0.55% 35
2016
Q2 		$3.24M Sell
32,828
-3,515
-10% -$364K 0.55% 37
2016
Q1 		$3.64M Sell
36,343
-230
-0.6% -$23.7K 0.64% 31
2015
Q4 		$4.38M Sell
36,573
-1,017
-3% -$118K 0.8% 25
2015
Q3 		$4.07M Sell
37,590
-2,995
-7% -$372K 0.79% 24
2015
Q2 		$4.7M Sell
40,585
-3,165
-7% -$362K 0.87% 19
2015
Q1 		$5.04M Sell
43,750
-655
-1% -$78.3K 0.94% 18
2014
Q4 		$4.97M Sell
44,405
-680
-2% -$71.7K 0.94% 20
2014
Q3 		$4.27M Sell
45,085
-1,035
-2% -$93.4K 0.83% 24
2014
Q2 		$3.96M Buy
46,120
+864
+2% +$65.7K 0.77% 25
2014
Q1 		$3.16M Sell
45,256
-614
-1% -$48.6K 0.64% 41
2013
Q4 		$3.88M Sell
45,870
-1,210
-3% -$95.7K 0.83% 25
2013
Q3 		$3.63M Buy
47,080
+820
+2% +$57.5K 0.84% 25
2013
Q2 		$2.71M Buy
+46,260
New +$2.78M 0.7% 41

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

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

Sigma Investment Counselors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 23,678 shares — an estimated $2.35M sold.

Sigma Investment Counselors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $5.04M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Sigma Investment Counselors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Sigma Investment Counselors sold 23,678 Celgene Corp shares in Q4 2019, an estimated $2.35M.
  • Sigma Investment Counselors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Sigma Investment Counselors's Celgene Corp position peaked at $5.04M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Sigma Investment Counselors's 13F filing for Q4 2019, filed 21 Jan 2020.