Ontario Teachers' Pension Plan Board’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	-64,077	Closed	-$6.36M	–	650
2019 Q3	$6.36M	Sell	64,077 -10,437	-14%	-$1.04M	0.11%	157
2019 Q2	$6.89M	Buy	74,514 +19,986	+37%	+$1.85M	0.13%	141
2019 Q1	$5.14M	Buy	54,528 +50,042	+1,116%	+$4.72M	0.1%	133
2018 Q4	$288K	Sell	4,486 -125,642	-97%	-$8.07M	0.01%	492
2018 Q3	$11.6M	Sell	130,128 -11,754	-8%	-$1.05M	0.17%	108
2018 Q2	$11.3M	Buy	141,882 +7,609	+6%	+$604K	0.16%	106
2018 Q1	$12M	Buy	134,273 +2,167	+2%	+$193K	0.18%	110
2017 Q4	$13.8M	Sell	132,106 -26,440	-17%	-$2.76M	0.17%	91
2017 Q3	$23.1M	Sell	158,546 -15,152	-9%	-$2.21M	0.31%	65
2017 Q2	$22.6M	Buy	+173,698	New	+$22.6M	0.27%	65
2016 Q2	–	Sell	-3,611	Closed	-$361K	–	649
2016 Q1	$361K	Sell	3,611 -1,568	-30%	-$157K	﹤0.01%	542
2015 Q4	$620K	Sell	5,179 -1,592	-24%	-$191K	0.01%	478
2015 Q3	$732K	Sell	6,771 -117,296	-95%	-$12.7M	0.01%	504
2015 Q2	$14.4M	Buy	124,067 +12,373	+11%	+$1.43M	0.1%	149
2015 Q1	$12.9M	Sell	111,694 -9,192	-8%	-$1.06M	0.09%	150
2014 Q4	$13.5M	Sell	120,886 -16,336	-12%	-$1.83M	0.1%	131
2014 Q3	$13M	Buy	137,222 +8,882	+7%	+$842K	0.1%	134
2014 Q2	$11M	Buy	128,340 +542	+0.4%	+$46.5K	0.09%	143
2014 Q1	$8.92M	Sell	127,798 -32,246	-20%	-$2.25M	0.08%	164
2013 Q4	$13.5M	Sell	160,044 -32,980	-17%	-$2.79M	0.11%	138
2013 Q3	$14.9M	Sell	193,024 -1,626	-0.8%	-$125K	0.11%	146
2013 Q2	$11.4M	Buy	+194,650	New	+$11.4M	0.08%	174