Essex Financial Services’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,215	Closed	-$1.71M	–	282
2019 Q3	$1.71M	Sell	17,215 -1,872	-10%	-$186K	0.55%	54
2019 Q2	$1.76M	Sell	19,087 -375	-2%	-$34.7K	0.52%	52
2019 Q1	$1.84M	Sell	19,462 -1,628	-8%	-$154K	0.55%	52
2018 Q4	$1.35M	Sell	21,090 -5,591	-21%	-$358K	0.41%	64
2018 Q3	$2.39M	Buy	26,681 +478	+2%	+$42.8K	0.53%	53
2018 Q2	$2.08M	Sell	26,203 -2,555	-9%	-$203K	0.5%	54
2018 Q1	$2.57M	Sell	28,758 -1,789	-6%	-$160K	0.5%	53
2017 Q4	$3.19M	Buy	30,547 +3,901	+15%	+$407K	0.76%	39
2017 Q3	$3.89M	Sell	26,646 -169	-0.6%	-$24.6K	0.95%	28
2017 Q2	$3.48M	Buy	26,815 +1,356	+5%	+$176K	0.73%	38
2017 Q1	$3.17M	Sell	25,459 -2,613	-9%	-$325K	0.73%	36
2016 Q4	$3.25M	Buy	28,072 +1,543	+6%	+$179K	0.7%	39
2016 Q3	$2.77M	Buy	26,529 +932	+4%	+$97.4K	0.66%	43
2016 Q2	$2.53M	Sell	25,597 -966	-4%	-$95.3K	0.61%	43
2016 Q1	$2.66M	Buy	26,563 +35	+0.1%	+$3.5K	0.66%	43
2015 Q4	$3.18M	Sell	26,528 -1,497	-5%	-$179K	0.76%	36
2015 Q3	$3.03M	Buy	28,025 +659	+2%	+$71.3K	0.79%	34
2015 Q2	$3.17M	Buy	27,366 +482	+2%	+$55.8K	0.82%	34
2015 Q1	$3.1M	Sell	26,884 -1,546	-5%	-$178K	0.8%	32
2014 Q4	$3.18M	Sell	28,430 -170	-0.6%	-$19K	0.83%	33
2014 Q3	$2.71M	Buy	28,600 +470	+2%	+$44.6K	0.81%	31
2014 Q2	$2.42M	Buy	28,130 +14,845	+112%	+$1.27M	0.72%	33
2014 Q1	$1.86M	Sell	13,285 -272	-2%	-$38K	0.61%	35
2013 Q4	$2.29M	Sell	13,557 -1,604	-11%	-$271K	0.77%	32
2013 Q3	$2.34K	Buy	15,161 +725	+5%	+$112	0.73%	30
2013 Q2	$1.69M	Buy	+14,436	New	+$1.69M	0.59%	39