SignatureFD’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,434
| Closed | -$738K | – | 2374 |
|
|
2019
Q3 | $738K | Buy |
7,434
+1,379
| +23% | +$131K | 0.06% | 133 |
|
|
2019
Q2 | $560K | Buy |
6,055
+54
| +0.9% | +$5.13K | 0.05% | 163 |
|
|
2019
Q1 | $566K | Buy |
6,001
+606
| +11% | +$53K | 0.05% | 161 |
|
|
2018
Q4 | $346K | Sell |
5,395
-7,226
| -57% | -$533K | 0.03% | 226 |
|
|
2018
Q3 | $1.13M | Sell |
12,621
-82,215
| -87% | -$7.27M | 0.11% | 79 |
|
|
2018
Q2 | $7.53M | Buy |
94,836
+87,214
| +1,144% | +$7.24M | 0.84% | 17 |
|
|
2018
Q1 | $680K | Buy |
7,622
+2,231
| +41% | +$214K | 0.08% | 99 |
|
|
2017
Q4 | $563K | Sell |
5,391
-242
| -4% | -$27.3K | 0.07% | 129 |
|
|
2017
Q3 | $821K | Sell |
5,633
-63
| -1% | -$8.58K | 0.11% | 75 |
|
|
2017
Q2 | $740K | Buy |
5,696
+314
| +6% | +$38.5K | 0.11% | 67 |
|
|
2017
Q1 | $670K | Buy |
5,382
+881
| +20% | +$105K | 0.1% | 81 |
|
|
2016
Q4 | $521K | Buy |
4,501
+112
| +3% | +$12.5K | 0.09% | 91 |
|
|
2016
Q3 | $459K | Buy |
4,389
+553
| +14% | +$59.9K | 0.07% | 104 |
|
|
2016
Q2 | $378K | Buy |
3,836
+47
| +1% | +$4.86K | 0.06% | 103 |
|
|
2016
Q1 | $379K | Buy |
3,789
+195
| +5% | +$20.1K | 0.06% | 94 |
|
|
2015
Q4 | $430K | Buy |
3,594
+38
| +1% | +$4.4K | 0.08% | 69 |
|
|
2015
Q3 | $385K | Sell |
3,556
-212
| -6% | -$26.3K | 0.09% | 74 |
|
|
2015
Q2 | $436K | Buy |
3,768
+137
| +4% | +$15.7K | 0.09% | 72 |
|
|
2015
Q1 | $419K | Sell |
3,631
-393
| -10% | -$47K | 0.1% | 75 |
|
|
2014
Q4 | $450K | Sell |
4,024
-306
| -7% | -$32.3K | 0.11% | 66 |
|
|
2014
Q3 | $410K | Sell |
4,330
-930
| -18% | -$83.9K | 0.13% | 60 |
|
|
2014
Q2 | $452K | Buy |
5,260
+5,150
| +4,682% | +$392K | 0.16% | 56 |
|
|
2014
Q1 | $8K | Sell |
110
-366
| -77% | -$29K | ﹤0.01% | 458 |
|
|
2013
Q4 | $40K | Hold |
476
| – | – | 0.01% | 251 |
|
|
2013
Q3 | $37K | Hold |
476
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $28K | Buy |
+476
| New | +$28.6K | 0.01% | 230 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
SignatureFD's CELG Position: Q4 2019 in Review
SignatureFD sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,434 shares — an estimated $738K sold.
SignatureFD first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $7.53M in Q2 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- SignatureFD reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- SignatureFD sold 7,434 Celgene Corp shares in Q4 2019, an estimated $738K.
- SignatureFD first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- SignatureFD's Celgene Corp position peaked at $7.53M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on SignatureFD's 13F filing for Q4 2019, filed 5 Feb 2020.