BP’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-112,000	Closed	-$11.1M	–	555
2019 Q3	$11.1M	Buy	112,000 +36,000	+47%	+$3.57M	0.41%	54
2019 Q2	$7.03M	Hold	76,000	–	–	0.26%	93
2019 Q1	$7.17M	Hold	76,000	–	–	0.28%	97
2018 Q4	$4.88M	Sell	76,000 -49,000	-39%	-$3.14M	0.2%	125
2018 Q3	$11.2M	Buy	125,000 +15,000	+14%	+$1.34M	0.34%	77
2018 Q2	$8.74M	Buy	110,000 +20,400	+23%	+$1.62M	0.28%	86
2018 Q1	$7.99M	Hold	89,600	–	–	0.29%	92
2017 Q4	$9.35M	Sell	89,600 -22,400	-20%	-$2.34M	0.33%	77
2017 Q3	$16.3M	Hold	112,000	–	–	0.58%	43
2017 Q2	$14.5M	Sell	112,000 -7,000	-6%	-$909K	0.53%	46
2017 Q1	$14.8M	Buy	119,000 +22,000	+23%	+$2.74M	0.56%	42
2016 Q4	$11.2M	Hold	97,000	–	–	0.42%	58
2016 Q3	$10.1M	Buy	97,000 +47,000	+94%	+$4.91M	0.39%	72
2016 Q2	$4.93M	Hold	50,000	–	–	0.2%	149
2016 Q1	$5.01M	Sell	50,000 -10,000	-17%	-$1M	0.2%	146
2015 Q4	$7.19M	Sell	60,000 -20,000	-25%	-$2.4M	0.29%	105
2015 Q3	$8.64M	Sell	80,000 -20,000	-20%	-$2.16M	0.39%	85
2015 Q2	$11.6M	Sell	100,000 -20,000	-17%	-$2.31M	0.43%	72
2015 Q1	$13.8M	Sell	120,000 -6,000	-5%	-$692K	0.44%	64
2014 Q4	$14.1M	Buy	126,000 +24,000	+24%	+$2.68M	0.36%	70
2014 Q3	$9.67M	Buy	102,000 +72,000	+240%	+$6.82M	0.28%	94
2014 Q2	$2.58M	Hold	30,000	–	–	0.08%	214
2014 Q1	$2.09M	Sell	30,000 -20,000	-40%	-$1.4M	0.07%	235
2013 Q4	$4.22M	Buy	+50,000	New	+$4.22M	0.15%	146