West Oak Capital’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 |
-400
| Closed | -$40K | – | 322 |
|
|
2019
Q3 | $40K | Hold |
400
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $37K | Hold |
400
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $38K | Hold |
400
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $25.6K | Hold |
400
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $35.8K | Hold |
400
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $31.8K | Hold |
400
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $35.7K | Hold |
400
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $41.7K | Hold |
400
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $58.3K | Hold |
400
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $51.9K | Hold |
400
| – | – | 0.03% | 184 |
|
|
2017
Q1 | $49.8K | Hold |
400
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $46.3K | Hold |
400
| – | – | 0.03% | 187 |
|
|
2016
Q3 | $41.8K | Hold |
400
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $39.5K | Hold |
400
| – | – | 0.03% | 177 |
|
|
2016
Q1 | $40K | Hold |
400
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $47.9K | Hold |
400
| – | – | 0.04% | 152 |
|
|
2015
Q3 | $43.3K | Hold |
400
| – | – | 0.03% | 157 |
|
|
2015
Q2 | $46.3K | Hold |
400
| – | – | 0.03% | 153 |
|
|
2015
Q1 | $46.1K | Hold |
400
| – | – | 0.03% | 153 |
|
|
2014
Q4 | $44.7K | Hold |
400
| – | – | 0.03% | 153 |
|
|
2014
Q3 | $37.9K | Hold |
400
| – | – | 0.03% | 151 |
|
|
2014
Q2 | $34.4K | Hold |
400
| – | – | 0.02% | 157 |
|
|
2014
Q1 | $27.9K | Hold |
400
| – | – | 0.02% | 169 |
|
|
2013
Q4 | $33.8K | Hold |
400
| – | – | 0.02% | 161 |
|
|
2013
Q3 | $30.8K | Hold |
400
| – | – | 0.02% | 162 |
|
|
2013
Q2 | $23.4K | Buy |
+400
| New | +$24.1K | 0.02% | 168 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
West Oak Capital's CELG Position: Q4 2019 in Review
West Oak Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 400 shares — an estimated $40K sold.
West Oak Capital first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $58.3K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- West Oak Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- West Oak Capital sold 400 Celgene Corp shares in Q4 2019, an estimated $40K.
- West Oak Capital first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- West Oak Capital's Celgene Corp position peaked at $58.3K in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.