F&V Capital Management’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,429	Closed	-$341K	–	63
2019 Q3	$341K	Hold	3,429	–	–	0.21%	49
2019 Q2	$317K	Hold	3,429	–	–	0.19%	47
2019 Q1	$323K	Hold	3,429	–	–	0.18%	49
2018 Q4	$220K	Buy	3,429 +340	+11%	+$21.8K	0.13%	55
2018 Q3	$276K	Sell	3,089 -350	-10%	-$31.3K	0.15%	53
2018 Q2	$273K	Sell	3,439 -3,441	-50%	-$273K	0.16%	53
2018 Q1	$614K	Hold	6,880	–	–	0.34%	44
2017 Q4	$718K	Buy	6,880 +965	+16%	+$101K	0.37%	37
2017 Q3	$863K	Hold	5,915	–	–	0.5%	36
2017 Q2	$768K	Hold	5,915	–	–	0.44%	37
2017 Q1	$736K	Hold	5,915	–	–	0.43%	36
2016 Q4	$685K	Hold	5,915	–	–	0.43%	35
2016 Q3	$618K	Buy	5,915 +60	+1%	+$6.27K	0.43%	34
2016 Q2	$577K	Buy	5,855 +160	+3%	+$15.8K	0.43%	32
2016 Q1	$570K	Hold	5,695	–	–	0.45%	30
2015 Q4	$682K	Sell	5,695 -380	-6%	-$45.5K	0.5%	33
2015 Q3	$657K	Hold	6,075	–	–	0.47%	36
2015 Q2	$703K	Sell	6,075 -1,360	-18%	-$157K	0.48%	37
2015 Q1	$857K	Sell	7,435 -36,510	-83%	-$4.21M	0.58%	35
2014 Q4	$4.92M	Sell	43,945 -20,350	-32%	-$2.28M	3.35%	7
2014 Q3	$6.09M	Buy	64,295 +605	+0.9%	+$57.3K	4.52%	2
2014 Q2	$5.47M	Buy	63,690 +31,255	+96%	+$2.68M	4.05%	3
2014 Q1	$4.53M	Sell	32,435 -1,185	-4%	-$165K	3.58%	5
2013 Q4	$5.68M	Buy	33,620 +7,190	+27%	+$1.21M	4.53%	2
2013 Q3	$4.07M	Buy	26,430 +80	+0.3%	+$12.3K	3.45%	11
2013 Q2	$3.08M	Buy	+26,350	New	+$3.08M	2.95%	14