Banque Pictet & Cie’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-342,856	Closed	-$34M	–	372
2019 Q3	$34M	Sell	342,856 -20,203	-6%	-$2.01M	0.65%	30
2019 Q2	$33.6M	Sell	363,059 -44,220	-11%	-$4.09M	0.62%	29
2019 Q1	$38.4M	Sell	407,279 -251,934	-38%	-$23.8M	0.74%	26
2018 Q4	$42.2M	Sell	659,213 -100,814	-13%	-$6.46M	0.86%	23
2018 Q3	$68M	Buy	760,027 +15,445	+2%	+$1.38M	1.26%	22
2018 Q2	$59.1M	Buy	744,582 +20,120	+3%	+$1.6M	1.16%	22
2018 Q1	$64.6M	Sell	724,462 -36,044	-5%	-$3.22M	1.36%	20
2017 Q4	$79.4M	Buy	760,506 +78,026	+11%	+$8.14M	1.59%	20
2017 Q3	$99.5M	Buy	682,480 +28,243	+4%	+$4.12M	2.25%	13
2017 Q2	$85M	Sell	654,237 -12,400	-2%	-$1.61M	2.02%	15
2017 Q1	$83M	Sell	666,637 -56,249	-8%	-$7M	2.05%	14
2016 Q4	$83.7M	Buy	722,886 +37,604	+5%	+$4.35M	2.15%	11
2016 Q3	$71.6M	Buy	685,282 +5,385	+0.8%	+$563K	1.85%	14
2016 Q2	$67.1M	Buy	679,897 +455,930	+204%	+$45M	1.79%	14
2016 Q1	$22.4M	Buy	223,967 +208,242	+1,324%	+$20.8M	0.58%	39
2015 Q4	$1.88M	Buy	15,725 +3,215	+26%	+$385K	0.05%	164
2015 Q3	$1.35M	Buy	12,510 +9,710	+347%	+$1.05M	0.04%	183
2015 Q2	$324K	Sell	2,800 -5,235	-65%	-$606K	0.03%	219
2015 Q1	$926K	Sell	8,035 -1,100	-12%	-$127K	0.02%	250
2014 Q4	$1.02M	Buy	9,135 +4,615	+102%	+$516K	0.03%	233
2014 Q3	$428K	Hold	4,520	–	–	0.01%	290
2014 Q2	$388K	Buy	+4,520	New	+$388K	0.01%	290
2014 Q1	–	Sell	-4,260	Closed	-$720K	–	437
2013 Q4	$720K	Buy	+4,260	New	+$720K	0.02%	235