TFO
CELG
Tarbox 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 |
-1,394
| Closed | -$138K | – | 1238 |
|
|
2019
Q3 | $138K | Buy |
1,394
+9
| +0.6% | +$891 | 0.04% | 108 |
|
|
2019
Q2 | $128K | Buy |
1,385
+76
| +6% | +$7.02K | 0.04% | 112 |
|
|
2019
Q1 | $123K | Buy |
1,309
+27
| +2% | +$2.54K | 0.05% | 109 |
|
|
2018
Q4 | $82K | Sell |
1,282
-52
| -4% | -$3.33K | 0.03% | 123 |
|
|
2018
Q3 | $119K | Buy |
1,334
+53
| +4% | +$4.73K | 0.04% | 115 |
|
|
2018
Q2 | $102K | Sell |
1,281
-42
| -3% | -$3.34K | 0.04% | 119 |
|
|
2018
Q1 | $118K | Buy |
1,323
+9
| +0.7% | +$803 | 0.05% | 115 |
|
|
2017
Q4 | $137K | Sell |
1,314
-34
| -3% | -$3.55K | 0.05% | 104 |
|
|
2017
Q3 | $197K | Buy |
1,348
+31
| +2% | +$4.53K | 0.09% | 79 |
|
|
2017
Q2 | $171K | Buy |
1,317
+1,000
| +315% | +$130K | 0.08% | 83 |
|
|
2017
Q1 | $39K | Hold |
317
| – | – | 0.02% | 153 |
|
|
2016
Q4 | $37K | Buy |
317
+6
| +2% | +$700 | 0.02% | 131 |
|
|
2016
Q3 | $33K | Hold |
311
| – | – | 0.02% | 129 |
|
|
2016
Q2 | $31K | Buy |
311
+3
| +1% | +$299 | 0.02% | 134 |
|
|
2016
Q1 | $31K | Sell |
308
-19
| -6% | -$1.91K | 0.02% | 142 |
|
|
2015
Q4 | $39K | Buy |
327
+32
| +11% | +$3.82K | 0.03% | 104 |
|
|
2015
Q3 | $32K | Hold |
295
| – | – | 0.03% | 118 |
|
|
2015
Q2 | $34K | Hold |
295
| – | – | 0.03% | 119 |
|
|
2015
Q1 | $34K | Sell |
295
-6
| -2% | -$692 | 0.03% | 120 |
|
|
2014
Q4 | $34K | Hold |
301
| – | – | 0.03% | 119 |
|
|
2014
Q3 | $29K | Buy |
301
+23
| +8% | +$2.22K | 0.03% | 129 |
|
|
2014
Q2 | $23K | Buy |
278
+139
| +100% | +$11.5K | 0.02% | 149 |
|
|
2014
Q1 | $20K | Hold |
139
| – | – | 0.02% | 179 |
|
|
2013
Q4 | $23K | Buy |
+139
| New | +$23K | 0.02% | 194 |
|