Highland Capital Management (Tennessee)’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,747	Closed	-$3.15M	–	340
2019 Q3	$3.15M	Sell	31,747 -288	-0.9%	-$28.6K	0.23%	114
2019 Q2	$2.96M	Sell	32,035 -16,377	-34%	-$1.51M	0.22%	119
2019 Q1	$4.57M	Buy	48,412 +1,768	+4%	+$167K	0.35%	89
2018 Q4	$2.99M	Sell	46,644 -33,940	-42%	-$2.17M	0.25%	113
2018 Q3	$7.21M	Buy	80,584 +4,207	+6%	+$376K	0.52%	52
2018 Q2	$6.07M	Buy	76,377 +1,285	+2%	+$102K	0.46%	57
2018 Q1	$6.7M	Buy	75,092 +6,057	+9%	+$540K	0.52%	55
2017 Q4	$7.2M	Sell	69,035 -3,127	-4%	-$326K	0.55%	54
2017 Q3	$10.5M	Buy	72,162 +7,646	+12%	+$1.11M	0.84%	31
2017 Q2	$8.38M	Buy	64,516 +1,349	+2%	+$175K	0.67%	39
2017 Q1	$7.86M	Buy	63,167 +5,051	+9%	+$629K	0.65%	42
2016 Q4	$6.73M	Sell	58,116 -1,657	-3%	-$192K	0.57%	50
2016 Q3	$6.25M	Buy	59,773 +979	+2%	+$102K	0.53%	60
2016 Q2	$5.8M	Buy	58,794 +8,299	+16%	+$819K	0.5%	63
2016 Q1	$5.05M	Sell	50,495 -2,121	-4%	-$212K	0.43%	75
2015 Q4	$6.3M	Sell	52,616 -9,335	-15%	-$1.12M	0.51%	64
2015 Q3	$6.7M	Buy	61,951 +36	+0.1%	+$3.89K	0.56%	47
2015 Q2	$7.17M	Buy	61,915 +11,015	+22%	+$1.27M	0.55%	51
2015 Q1	$5.87M	Buy	50,900 +48,230	+1,806%	+$5.56M	1.15%	33
2014 Q4	$299K	Hold	2,670	–	–	0.06%	133
2014 Q3	$253K	Sell	2,670 -340	-11%	-$32.2K	0.05%	135
2014 Q2	$258K	Buy	+3,010	New	+$258K	0.05%	135
2014 Q1	–	Sell	-2,650	Closed	-$224K	–	140
2013 Q4	$224K	Buy	+2,650	New	+$224K	0.04%	123