BFO
CELG
Boston Family Office’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,305
| Closed | -$924K | – | 255 |
|
|
2019
Q3 | $924K | Sell |
9,305
-2,695
| -22% | -$268K | 0.1% | 148 |
|
|
2019
Q2 | $1.11M | Sell |
12,000
-34,565
| -74% | -$3.19M | 0.12% | 137 |
|
|
2019
Q1 | $4.39M | Sell |
46,565
-61,745
| -57% | -$5.83M | 0.47% | 63 |
|
|
2018
Q4 | $6.94M | Sell |
108,310
-8,303
| -7% | -$532K | 0.86% | 44 |
|
|
2018
Q3 | $10.4M | Sell |
116,613
-4,862
| -4% | -$435K | 1.1% | 26 |
|
|
2018
Q2 | $9.65M | Sell |
121,475
-10,479
| -8% | -$832K | 1.09% | 26 |
|
|
2018
Q1 | $11.8M | Sell |
131,954
-4,131
| -3% | -$369K | 1.34% | 18 |
|
|
2017
Q4 | $14.2M | Buy |
136,085
+847
| +0.6% | +$88.4K | 1.56% | 13 |
|
|
2017
Q3 | $19.7M | Buy |
135,238
+153
| +0.1% | +$22.3K | 2.24% | 4 |
|
|
2017
Q2 | $17.5M | Sell |
135,085
-1,194
| -0.9% | -$155K | 2.08% | 4 |
|
|
2017
Q1 | $17M | Sell |
136,279
-7,561
| -5% | -$941K | 2.08% | 4 |
|
|
2016
Q4 | $16.6M | Sell |
143,840
-3,960
| -3% | -$458K | 2.16% | 5 |
|
|
2016
Q3 | $15.5M | Buy |
147,800
+2,025
| +1% | +$212K | 2% | 5 |
|
|
2016
Q2 | $14.4M | Sell |
145,775
-3,354
| -2% | -$331K | 1.86% | 8 |
|
|
2016
Q1 | $14.9M | Sell |
149,129
-1,942
| -1% | -$194K | 1.97% | 7 |
|
|
2015
Q4 | $18.1M | Sell |
151,071
-544
| -0.4% | -$65.1K | 2.48% | 2 |
|
|
2015
Q3 | $16.4M | Sell |
151,615
-2,223
| -1% | -$240K | 2.28% | 5 |
|
|
2015
Q2 | $17.8M | Sell |
153,838
-3,674
| -2% | -$425K | 2.24% | 4 |
|
|
2015
Q1 | $18.2M | Sell |
157,512
-10,198
| -6% | -$1.18M | 2.25% | 5 |
|
|
2014
Q4 | $18.8M | Sell |
167,710
-2,833
| -2% | -$317K | 2.34% | 4 |
|
|
2014
Q3 | $16.2M | Sell |
170,543
-1,947
| -1% | -$185K | 2.08% | 6 |
|
|
2014
Q2 | $14.8M | Buy |
172,490
+84,248
| +95% | +$7.24M | 1.88% | 7 |
|
|
2014
Q1 | $12.3M | Sell |
88,242
-2,460
| -3% | -$343K | 1.64% | 9 |
|
|
2013
Q4 | $15.3M | Sell |
90,702
-1,187
| -1% | -$201K | 2.02% | 6 |
|
|
2013
Q3 | $14.2M | Sell |
91,889
-2,340
| -2% | -$361K | 2.02% | 6 |
|
|
2013
Q2 | $11M | Buy |
+94,229
| New | +$11M | 1.67% | 10 |
|