Charles Schwab’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,248,946	Closed	-$323M	–	3226
2019 Q3	$323M	Buy	3,248,946 +69,897	+2%	+$6.64M	0.19%	97
2019 Q2	$294M	Buy	3,179,049 +95,183	+3%	+$9.04M	0.18%	102
2019 Q1	$291M	Sell	3,083,866 -57,587	-2%	-$5.04M	0.19%	101
2018 Q4	$201M	Buy	3,141,453 +122,651	+4%	+$9.05M	0.15%	117
2018 Q3	$270M	Buy	3,018,802 +25,861	+0.9%	+$2.29M	0.18%	94
2018 Q2	$238M	Sell	2,992,941 -192,250	-6%	-$16M	0.17%	102
2018 Q1	$284M	Sell	3,185,191 -43,452	-1%	-$4.17M	0.22%	81
2017 Q4	$337M	Buy	3,228,643 +87,533	+3%	+$9.88M	0.27%	62
2017 Q3	$458M	Buy	3,141,110 +130,808	+4%	+$17.8M	0.4%	41
2017 Q2	$391M	Buy	3,010,302 +114,024	+4%	+$14M	0.37%	42
2017 Q1	$360M	Buy	2,896,278 +247,385	+9%	+$29.6M	0.36%	42
2016 Q4	$307M	Buy	2,648,893 +203,557	+8%	+$22.7M	0.34%	45
2016 Q3	$256M	Buy	2,445,336 +48,304	+2%	+$5.23M	0.3%	51
2016 Q2	$236M	Buy	2,397,032 +26,201	+1%	+$2.71M	0.3%	55
2016 Q1	$237M	Sell	2,370,831 -188,421	-7%	-$19.4M	0.31%	52
2015 Q4	$306M	Sell	2,559,252 -36,521	-1%	-$4.23M	0.41%	43
2015 Q3	$281M	Sell	2,595,773 -37,852	-1%	-$4.7M	0.41%	43
2015 Q2	$305M	Buy	2,633,625 +106,358	+4%	+$12.2M	0.42%	42
2015 Q1	$291M	Buy	2,527,267 +162,713	+7%	+$19.4M	0.41%	47
2014 Q4	$265M	Sell	2,364,554 -202,059	-8%	-$21.3M	0.4%	45
2014 Q3	$243M	Sell	2,566,613 -55,061	-2%	-$4.97M	0.4%	43
2014 Q2	$225M	Sell	2,621,674 -118,158	-4%	-$8.99M	0.38%	48
2014 Q1	$191M	Buy	2,739,832 +63,206	+2%	+$5.01M	0.34%	52
2013 Q4	$226M	Sell	2,676,626 -439,462	-14%	-$34.8M	0.43%	44
2013 Q3	$245M	Buy	3,116,088 +68,764	+2%	+$4.82M	0.5%	32
2013 Q2	$181M	Buy	+3,047,324	New	+$183M	0.4%	39

Other funds holding CELG