Andra AP-fonden’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-88,800	Closed	-$8.82M	–	694
2019 Q3	$8.82M	Sell	88,800 -1,600	-2%	-$159K	0.26%	22
2019 Q2	$8.36M	Sell	90,400 -10,200	-10%	-$943K	0.24%	40
2019 Q1	$9.49M	Buy	+100,600	New	+$9.49M	0.28%	19
2018 Q3	$9.71M	Sell	108,500 -11,900	-10%	-$1.06M	0.25%	68
2018 Q2	$9.56M	Buy	120,400 +16,900	+16%	+$1.34M	0.26%	48
2018 Q1	$9.23M	Buy	103,500 +54,900	+113%	+$4.9M	0.24%	61
2017 Q4	$5.07M	Buy	48,600 +4,500	+10%	+$470K	0.12%	249
2017 Q3	$6.43M	Buy	44,100 +800	+2%	+$117K	0.15%	172
2017 Q2	$5.62M	Buy	43,300 +7,700	+22%	+$1,000K	0.14%	198
2017 Q1	$4.43K	Buy	35,600 +2,800	+9%	+$348	0.1%	288
2016 Q4	$3.8M	Sell	32,800 -2,400	-7%	-$278K	0.1%	318
2016 Q3	$3.68M	Sell	35,200 -1,500	-4%	-$157K	0.1%	331
2016 Q2	$3.62M	Sell	36,700 -2,600	-7%	-$256K	0.09%	332
2016 Q1	$3.93M	Sell	39,300 -5,300	-12%	-$531K	0.1%	292
2015 Q4	$5.34M	Hold	44,600	–	–	0.15%	170
2015 Q3	$4.82M	Hold	44,600	–	–	0.14%	206
2015 Q2	$5.16M	Sell	44,600 -9,900	-18%	-$1.15M	0.15%	200
2015 Q1	$6.28M	Sell	54,500 -11,300	-17%	-$1.3M	0.18%	152
2014 Q4	$7.36M	Sell	65,800 -14,000	-18%	-$1.57M	0.17%	183
2014 Q3	$7.56M	Buy	79,800 +17,300	+28%	+$1.64M	0.18%	183
2014 Q2	$5.37M	Sell	62,500 -59,300	-49%	-$5.09M	0.12%	265
2014 Q1	$17M	Buy	121,800 +12,800	+12%	+$1.79M	0.39%	53
2013 Q4	$18.4M	Sell	109,000 -7,100	-6%	-$1.2M	0.43%	43
2013 Q3	$17.9M	Sell	116,100 -2,000	-2%	-$308K	0.46%	40
2013 Q2	$13.8M	Buy	+118,100	New	+$13.8M	0.36%	50