WB
CELG

Webster Bank’s Celgene Corp CELG Stock Holding History

Webster Bank’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
-8,130
Closed -$807K – 550
2019
Q3 		$807K Buy
8,130
+380
+5% +$36.1K 0.11% 126
2019
Q2 		$716K Sell
7,750
-1,324
-15% -$126K 0.1% 133
2019
Q1 		$856K Buy
9,074
+1,932
+27% +$169K 0.12% 121
2018
Q4 		$458K Sell
7,142
-2,248
-24% -$166K 0.07% 140
2018
Q3 		$840K Sell
9,390
-1,101
-10% -$97.3K 0.12% 126
2018
Q2 		$833K Sell
10,491
-14,535
-58% -$1.21M 0.12% 124
2018
Q1 		$2.23M Buy
25,026
+887
+4% +$85.2K 0.32% 78
2017
Q4 		$2.52M Buy
24,139
+19,420
+412% +$2.19M 0.35% 79
2017
Q3 		$688K Hold
4,719
– – 0.1% 141
2017
Q2 		$613K Sell
4,719
-483
-9% -$59.2K 0.09% 144
2017
Q1 		$647K Buy
5,202
+760
+17% +$91K 0.1% 145
2016
Q4 		$514K Buy
4,442
+14
+0.3% +$1.56K 0.08% 148
2016
Q3 		$463K Sell
4,428
-10
-0.2% -$1.08K 0.07% 154
2016
Q2 		$438K Hold
4,438
– – 0.06% 150
2016
Q1 		$444K Buy
4,438
+1,290
+41% +$133K 0.07% 154
2015
Q4 		$377K Buy
+3,148
New +$364K 0.06% 155

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

Webster Bank's CELG Position: Q4 2019 in Review

Webster Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,130 shares — an estimated $807K sold.

Webster Bank first reported a position in CELG in Q4 2015 and held it in 16 quarters. The position peaked at $2.52M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Webster Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Webster Bank sold 8,130 Celgene Corp shares in Q4 2019, an estimated $807K.
  • Webster Bank first reported a position in Celgene Corp in Q4 2015 and held it in 16 quarters.
  • Webster Bank's Celgene Corp position peaked at $2.52M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Webster Bank's 13F filing for Q4 2019, filed 14 Jan 2020.