WC
CELG

Woodstock Corp’s Celgene Corp CELG Stock Holding History

Woodstock Corp’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
-92,635
Closed -$9.2M – 162
2019
Q3 		$9.2M Buy
92,635
+200
+0.2% +$19K 1.6% 20
2019
Q2 		$8.54M Sell
92,435
-1,170
-1% -$111K 1.49% 21
2019
Q1 		$8.83M Sell
93,605
-64
-0.1% -$5.6K 1.58% 23
2018
Q4 		$6M Sell
93,669
-5,300
-5% -$391K 1.2% 33
2018
Q3 		$8.86M Buy
98,969
+312
+0.3% +$27.6K 1.5% 21
2018
Q2 		$7.83M Sell
98,657
-650
-0.7% -$54K 1.44% 24
2018
Q1 		$8.86M Sell
99,307
-766
-0.8% -$73.5K 1.68% 18
2017
Q4 		$10.4M Buy
100,073
+1,543
+2% +$174K 1.93% 12
2017
Q3 		$14.4M Sell
98,530
-225
-0.2% -$30.6K 2.74% 3
2017
Q2 		$12.8M Buy
98,755
+550
+0.6% +$67.4K 2.51% 4
2017
Q1 		$12.2M Sell
98,205
-5,625
-5% -$673K 2.46% 3
2016
Q4 		$12M Buy
103,830
+375
+0.4% +$41.8K 2.44% 4
2016
Q3 		$10.8M Sell
103,455
-2,636
-2% -$285K 2.21% 8
2016
Q2 		$10.5M Buy
106,091
+1,050
+1% +$109K 2.16% 9
2016
Q1 		$10.5M Buy
105,041
+2,040
+2% +$210K 2.21% 7
2015
Q4 		$12.3M Sell
103,001
-615
-0.6% -$71.2K 2.71% 3
2015
Q3 		$11.2M Sell
103,616
-3,570
-3% -$443K 2.55% 3
2015
Q2 		$12.4M Sell
107,186
-2,431
-2% -$278K 2.34% 3
2015
Q1 		$12.6M Buy
109,617
+950
+0.9% +$114K 2.34% 3
2014
Q4 		$12.2M Sell
108,667
-1,270
-1% -$134K 2.26% 9
2014
Q3 		$10.4M Sell
109,937
-10,605
-9% -$957K 2% 11
2014
Q2 		$10.4M Buy
120,542
+150
+0.1% +$11.4K 1.83% 12
2014
Q1 		$8.4M Sell
120,392
-2,060
-2% -$163K 1.56% 19
2013
Q4 		$10.3M Sell
122,452
-5,400
-4% -$427K 1.88% 13
2013
Q3 		$9.85M Sell
127,852
-6,250
-5% -$438K 1.95% 9
2013
Q2 		$7.84M Buy
+134,102
New +$8.07M 1.6% 20

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

Woodstock Corp's CELG Position: Q4 2019 in Review

Woodstock Corp sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 92,635 shares — an estimated $9.2M sold.

Woodstock Corp first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $14.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Woodstock Corp reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Woodstock Corp sold 92,635 Celgene Corp shares in Q4 2019, an estimated $9.2M.
  • Woodstock Corp first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Woodstock Corp's Celgene Corp position peaked at $14.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Woodstock Corp's 13F filing for Q4 2019, filed 13 Jan 2020.