TFS
CELG

TrustCore Financial Services’s Celgene Corp CELG Stock Holding History

TrustCore Financial Services’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
-84
Closed -$8K – 1017
2019
Q3 		$8K Sell
84
-166
-66% -$15.8K ﹤0.01% 691
2019
Q2 		$23K Hold
250
– – 0.01% 483
2019
Q1 		$24K Buy
+250
New +$21.9K 0.01% 409
2018
Q4 		– Sell
-550
Closed -$49K – 881
2018
Q3 		$49K Buy
550
+100
+22% +$8.84K 0.02% 319
2018
Q2 		$36K Buy
450
+171
+61% +$14.2K 0.01% 344
2018
Q1 		$25K Hold
279
– – 0.01% 377
2017
Q4 		$29K Buy
+279
New +$31.5K 0.01% 343

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

TrustCore Financial Services's CELG Position: Q4 2019 in Review

TrustCore Financial Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 84 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in CELG in Q4 2017 and held it in 7 quarters. The position peaked at $49K in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • TrustCore Financial Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 84 Celgene Corp shares in Q4 2019, an estimated $8K.
  • TrustCore Financial Services first reported a position in Celgene Corp in Q4 2017 and held it in 7 quarters.
  • TrustCore Financial Services's Celgene Corp position peaked at $49K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.