TFO
CELG

Tarbox Family Office’s Celgene Corp CELG Stock Holding History

Tarbox Family Office’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
-1,394
Closed -$138K – 1238
2019
Q3 		$138K Buy
1,394
+9
+0.6% +$855 0.04% 108
2019
Q2 		$128K Buy
1,385
+76
+6% +$7.22K 0.04% 112
2019
Q1 		$123K Buy
1,309
+27
+2% +$2.36K 0.05% 109
2018
Q4 		$82K Sell
1,282
-52
-4% -$3.84K 0.03% 123
2018
Q3 		$119K Buy
1,334
+53
+4% +$4.68K 0.04% 115
2018
Q2 		$102K Sell
1,281
-42
-3% -$3.49K 0.04% 119
2018
Q1 		$118K Buy
1,323
+9
+0.7% +$864 0.05% 115
2017
Q4 		$137K Sell
1,314
-34
-3% -$3.84K 0.05% 104
2017
Q3 		$197K Buy
1,348
+31
+2% +$4.22K 0.09% 79
2017
Q2 		$171K Buy
1,317
+1,000
+315% +$123K 0.08% 83
2017
Q1 		$39K Hold
317
– – 0.02% 153
2016
Q4 		$37K Buy
317
+6
+2% +$668 0.02% 131
2016
Q3 		$33K Hold
311
– – 0.02% 129
2016
Q2 		$31K Buy
311
+3
+1% +$310 0.02% 134
2016
Q1 		$31K Sell
308
-19
-6% -$1.96K 0.02% 142
2015
Q4 		$39K Buy
327
+32
+11% +$3.7K 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% -$717 0.03% 120
2014
Q4 		$34K Hold
301
– – 0.03% 119
2014
Q3 		$29K Buy
301
+23
+8% +$2.08K 0.03% 129
2014
Q2 		$23K Hold
278
– – 0.02% 149
2014
Q1 		$20K Hold
278
– – 0.02% 179
2013
Q4 		$23K Buy
+278
New +$22K 0.02% 194

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

Tarbox Family Office's CELG Position: Q4 2019 in Review

Tarbox Family Office sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,394 shares — an estimated $138K sold.

Tarbox Family Office first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $197K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Tarbox Family Office reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Tarbox Family Office sold 1,394 Celgene Corp shares in Q4 2019, an estimated $138K.
  • Tarbox Family Office first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
  • Tarbox Family Office's Celgene Corp position peaked at $197K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Tarbox Family Office's 13F filing for Q4 2019, filed 31 Jan 2020.