Valley Wealth Managers’s Celgene Corp CELG Stock Holding History

Valley Wealth Managers’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	-3,169	Closed	-$315K	–	198
2019 Q3	$315K	Sell	3,169 -6,565	-67%	-$624K	0.03%	162
2019 Q2	$900K	Buy	9,734 +5	+0.1%	+$475	0.1%	107
2019 Q1	$918K	Buy	+9,729	New	+$851K	0.1%	115
2014 Q2	–	Sell	-2,950	Closed	-$206K	–	115
2014 Q1	$206K	Sell	2,950 -136,058	-98%	-$10.8M	0.04%	101
2013 Q4	$11.7M	Sell	139,008 -43,996	-24%	-$3.48M	2.41%	9
2013 Q3	$14.1M	Sell	183,004 -12,262	-6%	-$859K	3.08%	1
2013 Q2	$11.4M	Buy	+195,266	New	+$11.8M	2.59%	3

Other funds holding CELG

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

Valley Wealth Managers's CELG Position: Q4 2019 in Review

Valley Wealth Managers sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,169 shares — an estimated $315K sold.

Valley Wealth Managers first reported a position in CELG in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q3 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Valley Wealth Managers reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Valley Wealth Managers sold 3,169 Celgene Corp shares in Q4 2019, an estimated $315K.
Valley Wealth Managers first reported a position in Celgene Corp in Q2 2013 and held it in 7 quarters.
Valley Wealth Managers's Celgene Corp position peaked at $14.1M in Q3 2013.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Valley Wealth Managers's 13F filing for Q4 2019, filed 31 Jan 2020.