Eagle Ridge Investment Management’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,442	Closed	-$1.04M	–	164
2019 Q3	$1.04M	Sell	10,442 -109	-1%	-$10.8K	0.15%	72
2019 Q2	$975K	Sell	10,551 -91	-0.9%	-$8.41K	0.14%	76
2019 Q1	$1M	Sell	10,642 -860	-7%	-$81.1K	0.15%	75
2018 Q4	$737K	Sell	11,502 -360	-3%	-$23.1K	0.13%	86
2018 Q3	$1.06M	Sell	11,862 -48	-0.4%	-$4.3K	0.15%	78
2018 Q2	$946K	Sell	11,910 -1,511	-11%	-$120K	0.14%	79
2018 Q1	$1.2M	Sell	13,421 -1,725	-11%	-$154K	0.18%	73
2017 Q4	$1.58M	Sell	15,146 -113	-0.7%	-$11.8K	0.24%	74
2017 Q3	$2.23M	Sell	15,259 -260	-2%	-$37.9K	0.37%	64
2017 Q2	$2.02M	Sell	15,519 -1,150	-7%	-$149K	0.38%	66
2017 Q1	$2.07M	Sell	16,669 -1,153	-6%	-$143K	0.41%	66
2016 Q4	$2.06M	Buy	17,822 +700	+4%	+$81K	0.43%	66
2016 Q3	$1.79M	Buy	17,122 +51	+0.3%	+$5.33K	0.4%	66
2016 Q2	$1.68M	Sell	17,071 -851	-5%	-$83.9K	0.39%	69
2016 Q1	$1.79M	Sell	17,922 -1,971	-10%	-$197K	0.42%	69
2015 Q4	$2.38M	Sell	19,893 -1,120	-5%	-$134K	0.57%	68
2015 Q3	$2.27M	Buy	21,013 +15,150	+258%	+$1.64M	0.59%	66
2015 Q2	$679K	Buy	5,863 +235	+4%	+$27.2K	0.31%	40
2015 Q1	$649K	Hold	5,628	–	–	0.29%	41
2014 Q4	$630K	Sell	5,628 -1,000	-15%	-$112K	0.29%	40
2014 Q3	$628K	Hold	6,628	–	–	0.3%	42
2014 Q2	$569K	Buy	6,628 +3,352	+102%	+$288K	0.27%	45
2014 Q1	$457K	Buy	3,276 +249	+8%	+$34.7K	0.22%	45
2013 Q4	$511K	Buy	3,027 +1,573	+108%	+$266K	0.26%	42
2013 Q3	$224K	Buy	+1,454	New	+$224K	0.12%	48