WB
CELG

WesBanco Bank’s Celgene Corp CELG Stock Holding History

WesBanco 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
-22,745
Closed -$2.26M – 541
2019
Q3 		$2.26M Sell
22,745
-3,244
-12% -$308K 0.11% 161
2019
Q2 		$2.4M Sell
25,989
-1,745
-6% -$166K 0.12% 164
2019
Q1 		$2.62M Sell
27,734
-38,960
-58% -$3.41M 0.13% 140
2018
Q4 		$4.27M Sell
66,694
-5,138
-7% -$379K 0.25% 91
2018
Q3 		$6.43M Sell
71,832
-2,795
-4% -$247K 0.32% 84
2018
Q2 		$5.93M Sell
74,627
-21,933
-23% -$1.82M 0.31% 82
2018
Q1 		$8.61M Buy
96,560
+55,809
+137% +$5.36M 0.44% 64
2017
Q4 		$4.25M Sell
40,751
-45,772
-53% -$5.16M 0.29% 82
2017
Q3 		$12.6M Buy
86,523
+205
+0.2% +$27.9K 0.66% 44
2017
Q2 		$11.2M Sell
86,318
-400
-0.5% -$49K 0.61% 49
2017
Q1 		$10.8M Buy
86,718
+628
+0.7% +$75.2K 0.6% 49
2016
Q4 		$9.96M Sell
86,090
-15,016
-15% -$1.67M 0.57% 50
2016
Q3 		$10.6M Sell
101,106
-1,047
-1% -$113K 0.62% 49
2016
Q2 		$10.1M Sell
102,153
-35,137
-26% -$3.63M 0.6% 48
2016
Q1 		$13.7M Sell
137,290
-5,161
-4% -$531K 0.82% 34
2015
Q4 		$17.1M Buy
142,451
+414
+0.3% +$47.9K 1.01% 23
2015
Q3 		$15.4M Buy
142,037
+1,819
+1% +$226K 0.93% 25
2015
Q2 		$16.2M Buy
140,218
+1,580
+1% +$181K 0.9% 25
2015
Q1 		$16M Buy
138,638
+2,040
+1% +$244K 0.88% 30
2014
Q4 		$15.3M Sell
136,598
-9
-0% -$949 0.83% 31
2014
Q3 		$12.9M Sell
136,607
-2,173
-2% -$196K 0.73% 35
2014
Q2 		$11.9M Buy
138,780
+24,496
+21% +$1.86M 0.67% 44
2014
Q1 		$7.98M Buy
114,284
+23,200
+25% +$1.84M 0.45% 64
2013
Q4 		$7.7M Buy
91,084
+200
+0.2% +$15.8K 0.44% 61
2013
Q3 		$7M Buy
90,884
+600
+0.7% +$42K 0.43% 60
2013
Q2 		$5.28M Buy
+90,284
New +$5.43M 0.34% 76

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

WesBanco Bank's CELG Position: Q4 2019 in Review

WesBanco Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 22,745 shares — an estimated $2.26M sold.

WesBanco Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $17.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • WesBanco Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • WesBanco Bank sold 22,745 Celgene Corp shares in Q4 2019, an estimated $2.26M.
  • WesBanco Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • WesBanco Bank's Celgene Corp position peaked at $17.1M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on WesBanco Bank's 13F filing for Q4 2019, filed 13 Feb 2020.