Deltec Asset Management’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$496K	–	203
2019 Q3	$496K	Hold	5,000	–	–	0.12%	118
2019 Q2	$462K	Buy	+5,000	New	+$462K	0.1%	126
2019 Q1	–	Sell	-36,000	Closed	-$2.31M	–	188
2018 Q4	$2.31M	Sell	36,000 -21,000	-37%	-$1.35M	0.64%	39
2018 Q3	$5.1M	Buy	57,000 +27,500	+93%	+$2.46M	0.98%	31
2018 Q2	$2.34M	Sell	29,500 -10,000	-25%	-$794K	0.47%	55
2018 Q1	$3.52M	Buy	39,500 +19,500	+98%	+$1.74M	0.7%	46
2017 Q4	$2.09M	Sell	20,000 -12,848	-39%	-$1.34M	0.42%	64
2017 Q3	$4.79M	Buy	+32,848	New	+$4.79M	0.97%	38
2017 Q2	–	Sell	-6,000	Closed	-$747K	–	194
2017 Q1	$747K	Buy	+6,000	New	+$747K	0.15%	109
2016 Q4	–	Sell	-25,000	Closed	-$2.61M	–	200
2016 Q3	$2.61M	Buy	25,000 +5,500	+28%	+$575K	0.59%	54
2016 Q2	$1.92M	Buy	19,500 +4,500	+30%	+$444K	0.48%	57
2016 Q1	$1.5M	Buy	+15,000	New	+$1.5M	0.38%	62
2015 Q4	–	Sell	-23,700	Closed	-$2.56M	–	208
2015 Q3	$2.56M	Sell	23,700 -6,000	-20%	-$649K	0.64%	43
2015 Q2	$3.44M	Buy	29,700 +23,700	+395%	+$2.74M	0.76%	37
2015 Q1	$692K	Buy	+6,000	New	+$692K	0.15%	85
2014 Q2	–	Sell	-48,960	Closed	-$6.84M	–	166
2014 Q1	$6.84M	Buy	48,960 +5,000	+11%	+$698K	1.51%	17
2013 Q4	$7.43M	Hold	43,960	–	–	1.79%	14
2013 Q3	$6.78M	Sell	43,960 -300	-0.7%	-$46.2K	1.77%	15
2013 Q2	$5.18M	Buy	+44,260	New	+$5.18M	1.54%	18