Boston Family Office’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,305
| Closed | -$924K | – | 255 |
|
|
2019
Q3 | $924K | Sell |
9,305
-2,695
| -22% | -$256K | 0.1% | 148 |
|
|
2019
Q2 | $1.11M | Sell |
12,000
-34,565
| -74% | -$3.28M | 0.12% | 137 |
|
|
2019
Q1 | $4.39M | Sell |
46,565
-61,745
| -57% | -$5.4M | 0.47% | 63 |
|
|
2018
Q4 | $6.94M | Sell |
108,310
-8,303
| -7% | -$613K | 0.86% | 44 |
|
|
2018
Q3 | $10.4M | Sell |
116,613
-4,862
| -4% | -$430K | 1.1% | 26 |
|
|
2018
Q2 | $9.65M | Sell |
121,475
-10,479
| -8% | -$870K | 1.09% | 26 |
|
|
2018
Q1 | $11.8M | Sell |
131,954
-4,131
| -3% | -$397K | 1.34% | 18 |
|
|
2017
Q4 | $14.2M | Buy |
136,085
+847
| +0.6% | +$95.6K | 1.56% | 13 |
|
|
2017
Q3 | $19.7M | Buy |
135,238
+153
| +0.1% | +$20.8K | 2.24% | 4 |
|
|
2017
Q2 | $17.5M | Sell |
135,085
-1,194
| -0.9% | -$146K | 2.08% | 4 |
|
|
2017
Q1 | $17M | Sell |
136,279
-7,561
| -5% | -$905K | 2.08% | 4 |
|
|
2016
Q4 | $16.6M | Sell |
143,840
-3,960
| -3% | -$441K | 2.16% | 5 |
|
|
2016
Q3 | $15.4M | Buy |
147,800
+2,025
| +1% | +$219K | 2% | 5 |
|
|
2016
Q2 | $14.4M | Sell |
145,775
-3,354
| -2% | -$347K | 1.86% | 8 |
|
|
2016
Q1 | $14.9M | Sell |
149,129
-1,942
| -1% | -$200K | 1.97% | 7 |
|
|
2015
Q4 | $18.1M | Sell |
151,071
-544
| -0.4% | -$62.9K | 2.48% | 2 |
|
|
2015
Q3 | $16.4M | Sell |
151,615
-2,223
| -1% | -$276K | 2.28% | 5 |
|
|
2015
Q2 | $17.8M | Sell |
153,838
-3,674
| -2% | -$420K | 2.24% | 4 |
|
|
2015
Q1 | $18.2M | Sell |
157,512
-10,198
| -6% | -$1.22M | 2.25% | 5 |
|
|
2014
Q4 | $18.8M | Sell |
167,710
-2,833
| -2% | -$299K | 2.34% | 4 |
|
|
2014
Q3 | $16.2M | Sell |
170,543
-1,947
| -1% | -$176K | 2.08% | 6 |
|
|
2014
Q2 | $14.8M | Sell |
172,490
-3,994
| -2% | -$304K | 1.88% | 7 |
|
|
2014
Q1 | $12.3M | Sell |
176,484
-4,920
| -3% | -$390K | 1.64% | 9 |
|
|
2013
Q4 | $15.3M | Sell |
181,404
-2,374
| -1% | -$188K | 2.02% | 6 |
|
|
2013
Q3 | $14.2M | Sell |
183,778
-4,680
| -2% | -$328K | 2.02% | 6 |
|
|
2013
Q2 | $11M | Buy |
+188,458
| New | +$11.3M | 1.67% | 10 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Boston Family Office's CELG Position: Q4 2019 in Review
Boston Family Office sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,305 shares — an estimated $924K sold.
Boston Family Office first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $19.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Boston Family Office reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Boston Family Office sold 9,305 Celgene Corp shares in Q4 2019, an estimated $924K.
- Boston Family Office first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- Boston Family Office's Celgene Corp position peaked at $19.7M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Boston Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.