Fjarde Ap-fonden’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-197,516	Closed	-$19.6M	–	634
2019 Q3	$19.6M	Sell	197,516 -1,000	-0.5%	-$99.3K	0.26%	86
2019 Q2	$18.4M	Sell	198,516 -3,500	-2%	-$324K	0.24%	92
2019 Q1	$19.1M	Buy	202,016 +37,776	+23%	+$3.56M	0.24%	87
2018 Q4	$10.5M	Sell	164,240 -28,800	-15%	-$1.85M	0.18%	112
2018 Q3	$17.3M	Sell	193,040 -17,263	-8%	-$1.54M	0.25%	83
2018 Q2	$16.7M	Sell	210,303 -10,562	-5%	-$839K	0.25%	87
2018 Q1	$19.7M	Buy	220,865 +4,276	+2%	+$381K	0.3%	70
2017 Q4	$22.6M	Buy	216,589 +33,351	+18%	+$3.48M	0.34%	63
2017 Q3	$26.7M	Buy	183,238 +4,037	+2%	+$589K	0.51%	38
2017 Q2	$23.3M	Buy	179,201 +24,030	+15%	+$3.12M	0.47%	38
2017 Q1	$19.3M	Sell	155,171 -11,094	-7%	-$1.38M	0.46%	40
2016 Q4	$19.2M	Sell	166,265 -16,442	-9%	-$1.9M	0.45%	44
2016 Q3	$19.1M	Buy	182,707 +3,144	+2%	+$329K	0.42%	46
2016 Q2	$17.7M	Buy	179,563 +941	+0.5%	+$92.8K	0.41%	50
2016 Q1	$17.9M	Buy	178,622 +21,932	+14%	+$2.2M	0.41%	50
2015 Q4	$18.8M	Sell	156,690 -564	-0.4%	-$67.5K	0.49%	43
2015 Q3	$17M	Sell	157,254 -12,538	-7%	-$1.36M	0.47%	47
2015 Q2	$19.7M	Sell	169,792 -9,853	-5%	-$1.14M	0.47%	46
2015 Q1	$20.7M	Sell	179,645 -10,703	-6%	-$1.23M	0.48%	48
2014 Q4	$21.3M	Sell	190,348 -13,679	-7%	-$1.53M	0.46%	44
2014 Q3	$19.3M	Sell	204,027 -18,899	-8%	-$1.79M	0.41%	50
2014 Q2	$19.1M	Buy	222,926 +103,273	+86%	+$8.87M	0.38%	54
2014 Q1	$16.7M	Buy	119,653 +5,148	+4%	+$719K	0.33%	70
2013 Q4	$19.3M	Sell	114,505 -8,918	-7%	-$1.51M	0.4%	53
2013 Q3	$19M	Sell	123,423 -9,397	-7%	-$1.45M	0.41%	54
2013 Q2	$15.5M	Buy	+132,820	New	+$15.5M	0.32%	66