IIM
CELG

Ipswich Investment Management’s Celgene Corp CELG Stock Holding History

Ipswich 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
-4,865
Closed -$483K – 181
2019
Q3 		$483K Sell
4,865
-255
-5% -$24.2K 0.15% 118
2019
Q2 		$473K Sell
5,120
-50
-1% -$4.75K 0.15% 118
2019
Q1 		$488K Sell
5,170
-485
-9% -$42.4K 0.16% 115
2018
Q4 		$362K Sell
5,655
-625
-10% -$46.1K 0.13% 120
2018
Q3 		$562K Buy
+6,280
New +$555K 0.19% 102
2018
Q2 		– Sell
-16,179
Closed -$1.44M – 155
2018
Q1 		$1.44M Sell
16,179
-1,609
-9% -$154K 0.61% 51
2017
Q4 		$1.86M Sell
17,788
-8,685
-33% -$980K 0.79% 41
2017
Q3 		$3.86M Buy
26,473
+70
+0.3% +$9.54K 1.73% 20
2017
Q2 		$3.43M Sell
26,403
-2,195
-8% -$269K 1.61% 21
2017
Q1 		$3.56M Buy
28,598
+1,040
+4% +$124K 1.55% 24
2016
Q4 		$3.19M Buy
27,558
+2,433
+10% +$271K 1.44% 24
2016
Q3 		$2.63M Sell
25,125
-52
-0.2% -$5.63K 1.28% 28
2016
Q2 		$2.48M Buy
25,177
+315
+1% +$32.6K 1.23% 32
2016
Q1 		$2.55M Sell
24,862
-3,878
-13% -$399K 1.21% 32
2015
Q4 		$3.44M Buy
28,740
+2,215
+8% +$256K 1.55% 22
2015
Q3 		$2.87M Buy
26,525
+1,535
+6% +$190K 1.37% 29
2015
Q2 		$2.89M Sell
24,990
-1,520
-6% -$174K 1.3% 31
2015
Q1 		$3.06M Sell
26,510
-1,310
-5% -$157K 1.34% 28
2014
Q4 		$3.11M Buy
27,820
+80
+0.3% +$8.44K 1.33% 31
2014
Q3 		$2.63M Sell
27,740
-280
-1% -$25.3K 1.12% 38
2014
Q2 		$2.41M Buy
28,020
+6,410
+30% +$487K 0.93% 45
2014
Q1 		$1.51M Buy
21,610
+17,560
+434% +$1.39M 0.65% 50
2013
Q4 		$342K Buy
4,050
+650
+19% +$51.4K 0.14% 103
2013
Q3 		$262K Buy
+3,400
New +$238K 0.12% 114

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

Ipswich Investment Management's CELG Position: Q4 2019 in Review

Ipswich Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,865 shares — an estimated $483K sold.

Ipswich Investment Management first reported a position in CELG in Q3 2013 and held it in 24 quarters. The position peaked at $3.86M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Ipswich Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 4,865 Celgene Corp shares in Q4 2019, an estimated $483K.
  • Ipswich Investment Management first reported a position in Celgene Corp in Q3 2013 and held it in 24 quarters.
  • Ipswich Investment Management's Celgene Corp position peaked at $3.86M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Ipswich Investment Management's 13F filing for Q4 2019, filed 8 Jan 2020.