NIM
CELG

Northeast Investment Management’s Celgene Corp CELG Stock Holding History

Northeast 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
-2,761
Closed -$274K – 177
2019
Q3 		$274K Sell
2,761
-214
-7% -$20.3K 0.02% 155
2019
Q2 		$275K Sell
2,975
-608
-17% -$57.7K 0.02% 155
2019
Q1 		$338K Sell
3,583
-3,532
-50% -$309K 0.03% 134
2018
Q4 		$456K Sell
7,115
-16,883
-70% -$1.25M 0.04% 114
2018
Q3 		$2.15M Sell
23,998
-6,340
-21% -$560K 0.17% 78
2018
Q2 		$2.41M Sell
30,338
-93,792
-76% -$7.79M 0.2% 77
2018
Q1 		$11.1M Sell
124,130
-22,568
-15% -$2.17M 0.98% 37
2017
Q4 		$15.3M Buy
146,698
+13,941
+11% +$1.57M 1.29% 32
2017
Q3 		$19.4M Buy
132,757
+517
+0.4% +$70.4K 1.71% 17
2017
Q2 		$17.2M Buy
132,240
+5,019
+4% +$615K 1.56% 24
2017
Q1 		$15.8M Sell
127,221
-3,280
-3% -$393K 1.48% 26
2016
Q4 		$15.1M Buy
130,501
+4,042
+3% +$450K 1.45% 26
2016
Q3 		$13.2M Sell
126,459
-2,859
-2% -$309K 1.32% 33
2016
Q2 		$12.8M Buy
129,318
+2,000
+2% +$207K 1.28% 35
2016
Q1 		$12.7M Buy
127,318
+4,369
+4% +$450K 1.31% 35
2015
Q4 		$14.7M Buy
122,949
+2,705
+2% +$313K 1.53% 26
2015
Q3 		$13M Buy
120,244
+1,035
+0.9% +$128K 1.4% 27
2015
Q2 		$13.8M Sell
119,209
-3,619
-3% -$414K 1.39% 28
2015
Q1 		$14.2M Buy
122,828
+4,218
+4% +$504K 1.39% 27
2014
Q4 		$13.3M Sell
118,610
-571
-0.5% -$60.2K 1.3% 30
2014
Q3 		$11.3M Buy
119,181
+614
+0.5% +$55.4K 1.13% 32
2014
Q2 		$10.2M Buy
118,567
+4,853
+4% +$369K 1.02% 36
2014
Q1 		$7.94M Buy
113,714
+18,576
+20% +$1.47M 0.84% 45
2013
Q4 		$8.04M Buy
95,138
+68,730
+260% +$5.44M 0.9% 39
2013
Q3 		$2.04M Buy
+26,408
New +$1.85M 0.25% 80

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

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

Northeast Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,761 shares — an estimated $274K sold.

Northeast Investment Management first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $19.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Northeast Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Northeast Investment Management sold 2,761 Celgene Corp shares in Q4 2019, an estimated $274K.
  • Northeast Investment Management first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
  • Northeast Investment Management's Celgene Corp position peaked at $19.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Northeast Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.