WWM
CELG

Willingdon Wealth Management’s Celgene Corp CELG Stock Holding History

Willingdon Wealth Management’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
-36
Closed -$4K – 579
2019
Q3 		$4K Buy
+36
New +$3.42K ﹤0.01% 297
2019
Q2 		– Sell
-15
Closed -$1K – 380
2019
Q1 		$1K Sell
15
-105
-88% -$9.18K ﹤0.01% 358
2018
Q4 		$8K Sell
120
-50,392
-100% -$3.72M ﹤0.01% 278
2018
Q3 		$4.52M Buy
50,512
+4,348
+9% +$384K 1.23% 21
2018
Q2 		$3.67M Buy
46,164
+1,520
+3% +$126K 1.12% 27
2018
Q1 		$3.98M Buy
44,644
+10,817
+32% +$1.04M 1.26% 21
2017
Q4 		$3.53M Buy
33,827
+14,757
+77% +$1.67M 1.16% 25
2017
Q3 		$2.78M Buy
19,070
+652
+4% +$88.8K 1.01% 39
2017
Q2 		$2.39M Buy
18,418
+9,304
+102% +$1.14M 0.95% 46
2017
Q1 		$1.13M Buy
9,114
+268
+3% +$32.1K 0.46% 85
2016
Q4 		$1.02M Buy
8,846
+348
+4% +$38.8K 0.48% 78
2016
Q3 		$888K Buy
8,498
+76
+0.9% +$8.22K 0.45% 90
2016
Q2 		$830K Buy
8,422
+624
+8% +$64.5K 0.43% 84
2016
Q1 		$781K Sell
7,798
-2,000
-20% -$206K 0.48% 72
2015
Q4 		$1.17M Sell
9,798
-5,752
-37% -$665K 1.07% 46
2015
Q3 		$1.68M Sell
15,550
-147
-0.9% -$18.2K 2% 14
2015
Q2 		$1.82M Sell
15,697
-1,603
-9% -$183K 1.74% 15
2015
Q1 		$1.99M Sell
17,300
-4,742
-22% -$567K 1.66% 19
2014
Q4 		$2.47M Sell
22,042
-117
-0.5% -$12.3K 1.55% 23
2014
Q3 		$2.1M Buy
22,159
+577
+3% +$52.1K 1.38% 31
2014
Q2 		$1.85M Buy
+21,582
New +$1.64M 1.28% 34

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

Willingdon Wealth Management's CELG Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 36 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in CELG in Q2 2014 and held it in 21 quarters. The position peaked at $4.52M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 36 Celgene Corp shares in Q4 2019, an estimated $4K.
  • Willingdon Wealth Management first reported a position in Celgene Corp in Q2 2014 and held it in 21 quarters.
  • Willingdon Wealth Management's Celgene Corp position peaked at $4.52M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.