Osborn Williams & Donohoe’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,233	Closed	-$3.9M	–	320
2019 Q3	$3.9M	Sell	39,233 -1,808	-4%	-$180K	0.39%	73
2019 Q2	$3.79M	Buy	41,041 +106	+0.3%	+$9.8K	0.39%	74
2019 Q1	$3.86M	Buy	40,935 +9,665	+31%	+$911K	0.4%	72
2018 Q4	$2M	Sell	31,270 -100	-0.3%	-$6.41K	0.35%	72
2018 Q3	$2.81M	Buy	31,370 +300	+1%	+$26.8K	0.44%	65
2018 Q2	$2.47M	Buy	31,070 +55	+0.2%	+$4.37K	0.42%	67
2018 Q1	$2.77M	Buy	31,015 +2,440	+9%	+$218K	0.48%	60
2017 Q4	$2.98M	Buy	28,575 +4,480	+19%	+$468K	0.51%	57
2017 Q3	$3.51M	Sell	24,095 -65	-0.3%	-$9.48K	0.63%	50
2017 Q2	$3.14M	Sell	24,160 -100	-0.4%	-$13K	0.57%	54
2017 Q1	$3.02M	Hold	24,260	–	–	0.55%	56
2016 Q4	$2.81M	Buy	24,260 +880	+4%	+$102K	0.53%	58
2016 Q3	$2.44M	Hold	23,380	–	–	0.47%	63
2016 Q2	$2.31M	Hold	23,380	–	–	0.45%	66
2016 Q1	$2.34M	Hold	23,380	–	–	0.47%	65
2015 Q4	$2.8M	Sell	23,380 -200	-0.8%	-$24K	0.58%	55
2015 Q3	$2.56M	Hold	23,580	–	–	0.55%	56
2015 Q2	$3.18M	Buy	23,580 +950	+4%	+$128K	0.64%	51
2015 Q1	$2.61M	Hold	22,630	–	–	0.51%	60
2014 Q4	$2.53M	Buy	22,630 +800	+4%	+$89.5K	0.5%	60
2014 Q3	$2.07M	Buy	21,830 +200	+0.9%	+$19K	0.43%	68
2014 Q2	$1.93M	Buy	21,630 +11,215	+108%	+$1M	0.4%	72
2014 Q1	$1.45M	Sell	10,415 -100	-1%	-$14K	0.32%	80
2013 Q4	$1.78M	Hold	10,515	–	–	0.4%	73
2013 Q3	$1.62M	Hold	10,515	–	–	0.4%	77
2013 Q2	$1.23M	Buy	+10,515	New	+$1.23M	0.32%	82