Highstreet Asset Management’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	-15,333	Closed	-$1.52M	–	677
2019 Q3	$1.52M	Sell	15,333 -4,773	-24%	-$474K	0.07%	104
2019 Q2	$1.86M	Sell	20,106 -800	-4%	-$74K	0.09%	93
2019 Q1	$1.97M	Sell	20,906 -23,547	-53%	-$2.22M	0.11%	87
2018 Q4	$2.85M	Buy	44,453 +706	+2%	+$45.2K	0.18%	70
2018 Q3	$3.92M	Sell	43,747 -450	-1%	-$40.3K	0.22%	63
2018 Q2	$3.51M	Buy	44,197 +3,206	+8%	+$255K	0.21%	57
2018 Q1	$3.66M	Buy	40,991 +17,928	+78%	+$1.6M	0.24%	51
2017 Q4	$2.41M	Buy	23,063 +12,204	+112%	+$1.27M	0.14%	73
2017 Q3	$1.58M	Sell	10,859 -4,763	-30%	-$694K	0.15%	84
2017 Q2	$2.03M	Buy	15,622 +936	+6%	+$122K	0.22%	58
2017 Q1	$1.83M	Buy	14,686 +5,476	+59%	+$681K	0.61%	43
2016 Q4	$1.07M	Buy	+9,210	New	+$1.07M	0.37%	63
2016 Q2	–	Sell	-7,787	Closed	-$779K	–	160
2016 Q1	$779K	Sell	7,787 -4,077	-34%	-$408K	0.28%	79
2015 Q4	$1.42M	Buy	11,864 +3,491	+42%	+$418K	0.3%	93
2015 Q3	$906K	Buy	8,373 +2,268	+37%	+$245K	0.3%	88
2015 Q2	$707K	Sell	6,105 -8,071	-57%	-$935K	0.2%	112
2015 Q1	$1.63M	Buy	14,176 +8,213	+138%	+$947K	0.49%	68
2014 Q4	$667K	Buy	+5,963	New	+$667K	0.17%	113
2014 Q3	–	Sell	-11,978	Closed	-$1.03M	–	129
2014 Q2	$1.03M	Buy	+11,978	New	+$1.03M	0.23%	103
2014 Q1	–	Sell	-25,210	Closed	-$2.13M	–	138
2013 Q4	$2.13M	Hold	25,210	–	–	0.45%	56
2013 Q3	$1.94M	Hold	25,210	–	–	0.4%	60
2013 Q2	$1.47M	Buy	+25,210	New	+$1.47M	0.31%	91