TCI Wealth Advisors’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 |
-1,368
| Closed | -$136K | – | 1774 |
|
|
2019
Q3 | $136K | Sell |
1,368
-11
| -0.8% | -$1.04K | 0.06% | 177 |
|
|
2019
Q2 | $127K | Sell |
1,379
-202
| -13% | -$19.2K | 0.06% | 185 |
|
|
2019
Q1 | $149K | Sell |
1,581
-156
| -9% | -$13.6K | 0.07% | 185 |
|
|
2018
Q4 | $111K | Buy |
1,737
+9
| +0.5% | +$664 | 0.05% | 203 |
|
|
2018
Q3 | $155K | Sell |
1,728
-134
| -7% | -$11.8K | 0.06% | 179 |
|
|
2018
Q2 | $148K | Sell |
1,862
-145
| -7% | -$12K | 0.07% | 176 |
|
|
2018
Q1 | $179K | Sell |
2,007
-24
| -1% | -$2.3K | 0.08% | 151 |
|
|
2017
Q4 | $212K | Sell |
2,031
-968
| -32% | -$109K | 0.09% | 146 |
|
|
2017
Q3 | $437K | Sell |
2,999
-44
| -1% | -$5.99K | 0.21% | 83 |
|
|
2017
Q2 | $395K | Buy |
3,043
+26
| +0.9% | +$3.19K | 0.2% | 86 |
|
|
2017
Q1 | $375K | Sell |
3,017
-1,181
| -28% | -$141K | 0.2% | 84 |
|
|
2016
Q4 | $486K | Buy |
4,198
+165
| +4% | +$18.4K | 0.25% | 72 |
|
|
2016
Q3 | $422K | Buy |
4,033
+198
| +5% | +$21.4K | 0.23% | 79 |
|
|
2016
Q2 | $378K | Buy |
3,835
+1,114
| +41% | +$115K | 0.21% | 86 |
|
|
2016
Q1 | $272K | Sell |
2,721
-684
| -20% | -$70.4K | 0.15% | 104 |
|
|
2015
Q4 | $408K | Buy |
3,405
+2,027
| +147% | +$235K | 0.23% | 82 |
|
|
2015
Q3 | $149K | Sell |
1,378
-73
| -5% | -$9.06K | 0.09% | 154 |
|
|
2015
Q2 | $168K | Buy |
1,451
+49
| +3% | +$5.6K | 0.1% | 149 |
|
|
2015
Q1 | $162K | Sell |
1,402
-10
| -0.7% | -$1.2K | 0.1% | 132 |
|
|
2014
Q4 | $158K | Sell |
1,412
-771
| -35% | -$81.3K | 0.1% | 141 |
|
|
2014
Q3 | $207K | Buy |
2,183
+2,027
| +1,299% | +$183K | 0.13% | 120 |
|
|
2014
Q2 | $13K | Hold |
156
| – | – | 0.01% | 429 |
|
|
2014
Q1 | $11K | Hold |
156
| – | – | 0.01% | 413 |
|
|
2013
Q4 | $13K | Sell |
156
-82
| -34% | -$6.49K | 0.01% | 390 |
|
|
2013
Q3 | $18K | Hold |
238
| – | – | 0.01% | 302 |
|
|
2013
Q2 | $14K | Buy |
+238
| New | +$14.3K | 0.01% | 335 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
TCI Wealth Advisors's CELG Position: Q4 2019 in Review
TCI Wealth Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,368 shares — an estimated $136K sold.
TCI Wealth Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $486K in Q4 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- TCI Wealth Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- TCI Wealth Advisors sold 1,368 Celgene Corp shares in Q4 2019, an estimated $136K.
- TCI Wealth Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- TCI Wealth Advisors's Celgene Corp position peaked at $486K in Q4 2016.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on TCI Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.