FLPIM
CELG

F.L. Putnam Investment Management’s Celgene Corp CELG Stock Holding History

F.L. Putnam Investment 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
-2,191
Closed -$218K – 328
2019
Q3 		$218K Sell
2,191
-429
-16% -$40.8K 0.02% 274
2019
Q2 		$242K Sell
2,620
-43,837
-94% -$4.16M 0.02% 207
2019
Q1 		$4.38M Buy
46,457
+731
+2% +$63.9K 0.37% 78
2018
Q4 		$2.93M Sell
45,726
-43,286
-49% -$3.2M 0.32% 84
2018
Q3 		$7.97M Sell
89,012
-200
-0.2% -$17.7K 0.73% 45
2018
Q2 		$7.08M Sell
89,212
-4,573
-5% -$380K 0.69% 52
2018
Q1 		$8.37M Sell
93,785
-27,639
-23% -$2.65M 0.77% 45
2017
Q4 		$12.7M Sell
121,424
-15,797
-12% -$1.78M 1.16% 27
2017
Q3 		$20M Buy
+137,221
New +$18.7M 1.91% 9
2017
Q1 		$17.2M Buy
138,438
+23,241
+20% +$2.78M 1.79% 13
2016
Q4 		$13.3M Sell
115,197
-3,011
-3% -$335K 1.53% 23
2016
Q3 		$12.4M Buy
118,208
+849
+0.7% +$91.9K 1.41% 26
2016
Q2 		$11.6M Buy
117,359
+1,575
+1% +$163K 1.37% 27
2016
Q1 		$11.6M Buy
115,784
+3,487
+3% +$359K 1.39% 28
2015
Q4 		$13.4M Sell
112,297
-19,054
-15% -$2.2M 1.57% 21
2015
Q3 		$14.2M Sell
131,351
-985
-0.7% -$122K 1.76% 15
2015
Q2 		$15.3M Buy
132,336
+333
+0.3% +$38.1K 1.71% 17
2015
Q1 		$15.2M Buy
132,003
+5,725
+5% +$684K 1.7% 13
2014
Q4 		$14.1M Sell
126,278
-180
-0.1% -$19K 1.64% 15
2014
Q3 		$12M Sell
126,458
-2,168
-2% -$196K 1.41% 20
2014
Q2 		$11M Buy
128,626
+13,354
+12% +$1.02M 1.28% 27
2014
Q1 		$8.05M Sell
115,272
-18,052
-14% -$1.43M 0.96% 35
2013
Q4 		$11.3M Sell
133,324
-28,110
-17% -$2.22M 1.36% 23
2013
Q3 		$12.4M Buy
161,434
+60
+0% +$4.21K 1.66% 13
2013
Q2 		$9.44M Buy
+161,374
New +$9.71M 1.35% 22

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

F.L. Putnam Investment Management's CELG Position: Q4 2019 in Review

F.L. Putnam Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,191 shares — an estimated $218K sold.

F.L. Putnam Investment Management first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $20M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • F.L. Putnam Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 2,191 Celgene Corp shares in Q4 2019, an estimated $218K.
  • F.L. Putnam Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • F.L. Putnam Investment Management's Celgene Corp position peaked at $20M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.