Banyan Partners’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$11.2M Sell
117,836
-4,256
-3% -$403K 0.95% 24
2014
Q2
$10.5M Sell
122,092
-34,792
-22% -$2.99M 0.89% 30
2014
Q1
$11M Sell
156,884
-56,242
-26% -$3.93M 0.94% 23
2013
Q4
$18M Buy
213,126
+50,354
+31% +$4.25M 1.26% 10
2013
Q3
$12.5M Buy
162,772
+35,980
+28% +$2.77M 1.11% 12
2013
Q2
$7.42M Buy
+126,792
New +$7.42M 1.46% 18