Factory Mutual Insurance’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-490,500	Closed	-$45.3M	–	132
2019 Q2	$45.3M	Hold	490,500	–	–	0.54%	70
2019 Q1	$46.5M	Sell	490,500 -382,800	-44%	-$36.3M	0.55%	70
2018 Q4	$56M	Buy	873,300 +279,900	+47%	+$17.9M	0.72%	51
2018 Q3	$53.1M	Buy	593,400 +14,900	+3%	+$1.33M	0.55%	63
2018 Q2	$45.9M	Buy	578,500 +4,500	+0.8%	+$357K	0.49%	73
2018 Q1	$51.2M	Sell	574,000 -121,700	-17%	-$10.9M	0.56%	63
2017 Q4	$72.6M	Sell	695,700 -30,800	-4%	-$3.21M	0.76%	51
2017 Q3	$106M	Sell	726,500 -60,200	-8%	-$8.78M	1.16%	23
2017 Q2	$102M	Sell	786,700 -20,000	-2%	-$2.6M	1.18%	22
2017 Q1	$100M	Buy	806,700 +15,000	+2%	+$1.87M	1.19%	21
2016 Q4	$93.8M	Buy	791,700 +50,000	+7%	+$5.92M	1.11%	24
2016 Q3	$77.5M	Buy	741,700 +28,000	+4%	+$2.93M	0.96%	36
2016 Q2	$70.4M	Buy	713,700 +322,200	+82%	+$31.8M	0.93%	40
2016 Q1	$39.2M	Buy	391,500 +61,000	+18%	+$6.11M	0.51%	77
2015 Q4	$39.6M	Sell	330,500 -10,000	-3%	-$1.2M	0.53%	70
2015 Q3	$36.8M	Hold	340,500	–	–	0.5%	74
2015 Q2	$39.4M	Hold	340,500	–	–	0.51%	72
2015 Q1	$39.3M	Sell	340,500 -27,200	-7%	-$3.14M	0.52%	71
2014 Q4	$41.1M	Sell	367,700 -80,000	-18%	-$8.95M	0.55%	65
2014 Q3	$42.4M	Buy	447,700 +15,700	+4%	+$1.49M	0.59%	62
2014 Q2	$37.1M	Buy	432,000 +66,000	+18%	+$5.67M	0.51%	73
2014 Q1	$25.5M	Sell	366,000 -48,000	-12%	-$3.35M	0.37%	98
2013 Q4	$35M	Sell	414,000 -26,000	-6%	-$2.2M	0.51%	75
2013 Q3	$33.9M	Sell	440,000 -26,000	-6%	-$2M	0.54%	72
2013 Q2	$27.3M	Buy	+466,000	New	+$27.3M	0.45%	85