FLPIM
CELG
F.L. Putnam Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,191
| Closed | -$218K | – | 328 |
|
|
2019
Q3 | $218K | Sell |
2,191
-429
| -16% | -$42.7K | 0.02% | 274 |
|
|
2019
Q2 | $242K | Sell |
2,620
-43,837
| -94% | -$4.05M | 0.02% | 207 |
|
|
2019
Q1 | $4.38M | Buy |
46,457
+731
| +2% | +$69K | 0.37% | 78 |
|
|
2018
Q4 | $2.93M | Sell |
45,726
-43,286
| -49% | -$2.77M | 0.32% | 84 |
|
|
2018
Q3 | $7.97M | Sell |
89,012
-200
| -0.2% | -$17.9K | 0.73% | 45 |
|
|
2018
Q2 | $7.09M | Sell |
89,212
-4,573
| -5% | -$363K | 0.69% | 52 |
|
|
2018
Q1 | $8.37M | Sell |
93,785
-27,639
| -23% | -$2.47M | 0.77% | 45 |
|
|
2017
Q4 | $12.7M | Sell |
121,424
-15,797
| -12% | -$1.65M | 1.16% | 27 |
|
|
2017
Q3 | $20M | Buy |
+137,221
| New | +$20M | 1.91% | 9 |
|
|
2017
Q1 | $17.2M | Buy |
138,438
+23,241
| +20% | +$2.89M | 1.79% | 13 |
|
|
2016
Q4 | $13.3M | Sell |
115,197
-3,011
| -3% | -$349K | 1.53% | 23 |
|
|
2016
Q3 | $12.4M | Buy |
118,208
+849
| +0.7% | +$88.7K | 1.41% | 26 |
|
|
2016
Q2 | $11.6M | Buy |
117,359
+1,575
| +1% | +$155K | 1.37% | 27 |
|
|
2016
Q1 | $11.6M | Buy |
115,784
+3,487
| +3% | +$349K | 1.39% | 28 |
|
|
2015
Q4 | $13.4M | Sell |
112,297
-19,054
| -15% | -$2.28M | 1.57% | 21 |
|
|
2015
Q3 | $14.2M | Sell |
131,351
-985
| -0.7% | -$107K | 1.76% | 15 |
|
|
2015
Q2 | $15.3M | Buy |
132,336
+333
| +0.3% | +$38.5K | 1.71% | 17 |
|
|
2015
Q1 | $15.2M | Buy |
132,003
+5,725
| +5% | +$660K | 1.7% | 13 |
|
|
2014
Q4 | $14.1M | Sell |
126,278
-180
| -0.1% | -$20.1K | 1.64% | 15 |
|
|
2014
Q3 | $12M | Sell |
126,458
-2,168
| -2% | -$205K | 1.41% | 20 |
|
|
2014
Q2 | $11M | Buy |
128,626
+70,990
| +123% | +$6.1M | 1.28% | 27 |
|
|
2014
Q1 | $8.05M | Sell |
57,636
-9,026
| -14% | -$1.26M | 0.96% | 35 |
|
|
2013
Q4 | $11.3M | Sell |
66,662
-14,055
| -17% | -$2.37M | 1.36% | 23 |
|
|
2013
Q3 | $12.4M | Buy |
80,717
+30
| +0% | +$4.62K | 1.66% | 13 |
|
|
2013
Q2 | $9.44M | Buy |
+80,687
| New | +$9.44M | 1.35% | 22 |
|