Winslow Evans & Crocker’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 |
-7,072
| Closed | -$704K | – | 1178 |
|
|
2019
Q3 | $704K | Sell |
7,072
-310
| -4% | -$29.5K | 0.2% | 111 |
|
|
2019
Q2 | $686K | Sell |
7,382
-466
| -6% | -$44.3K | 0.19% | 119 |
|
|
2019
Q1 | $744K | Sell |
7,848
-1,450
| -16% | -$127K | 0.21% | 107 |
|
|
2018
Q4 | $598K | Sell |
9,298
-1,130
| -11% | -$83.4K | 0.2% | 110 |
|
|
2018
Q3 | $936K | Buy |
10,428
+680
| +7% | +$60.1K | 0.28% | 86 |
|
|
2018
Q2 | $778K | Sell |
9,748
-2,772
| -22% | -$230K | 0.24% | 101 |
|
|
2018
Q1 | $1.12M | Buy |
12,520
+740
| +6% | +$71K | 0.36% | 65 |
|
|
2017
Q4 | $1.23M | Buy |
11,780
+2,404
| +26% | +$271K | 0.4% | 57 |
|
|
2017
Q3 | $1.37M | Sell |
9,376
-221
| -2% | -$30.1K | 0.45% | 53 |
|
|
2017
Q2 | $1.25M | Buy |
9,597
+1,117
| +13% | +$137K | 0.34% | 70 |
|
|
2017
Q1 | $1.05M | Sell |
8,480
-342
| -4% | -$40.9K | 0.33% | 64 |
|
|
2016
Q4 | $1.02M | Sell |
8,822
-1,680
| -16% | -$187K | 0.31% | 72 |
|
|
2016
Q3 | $1.1M | Buy |
10,502
+1,672
| +19% | +$181K | 0.31% | 72 |
|
|
2016
Q2 | $871K | Sell |
8,830
-153
| -2% | -$15.8K | 0.26% | 91 |
|
|
2016
Q1 | $899K | Buy |
8,983
+9
| +0.1% | +$927 | 0.27% | 89 |
|
|
2015
Q4 | $1.07M | Sell |
8,974
-190
| -2% | -$22K | 0.31% | 78 |
|
|
2015
Q3 | $991K | Buy |
9,164
+1,344
| +17% | +$167K | 0.31% | 73 |
|
|
2015
Q2 | $905K | Buy |
7,820
+48
| +0.6% | +$5.49K | 0.26% | 90 |
|
|
2015
Q1 | $896K | Buy |
7,772
+174
| +2% | +$20.8K | 0.25% | 89 |
|
|
2014
Q4 | $850K | Sell |
7,598
-1,668
| -18% | -$176K | 0.24% | 91 |
|
|
2014
Q3 | $878K | Buy |
9,266
+7,239
| +357% | +$653K | 0.25% | 102 |
|
|
2014
Q2 | $174K | Sell |
2,027
-1,891
| -48% | -$144K | 0.06% | 279 |
|
|
2014
Q1 | $273K | Buy |
3,918
+400
| +11% | +$31.7K | 0.09% | 226 |
|
|
2013
Q4 | $297K | Buy |
+3,518
| New | +$278K | 0.1% | 222 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Winslow Evans & Crocker's CELG Position: Q4 2019 in Review
Winslow Evans & Crocker sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,072 shares — an estimated $704K sold.
Winslow Evans & Crocker first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $1.37M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Winslow Evans & Crocker reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Winslow Evans & Crocker sold 7,072 Celgene Corp shares in Q4 2019, an estimated $704K.
- Winslow Evans & Crocker first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
- Winslow Evans & Crocker's Celgene Corp position peaked at $1.37M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Winslow Evans & Crocker's 13F filing for Q4 2019, filed 14 Jan 2020.