Prentiss Smith & Co’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,095	Closed	-$804K	–	67
2019 Q3	$804K	Hold	8,095	–	–	0.54%	32
2019 Q2	$748K	Sell	8,095 -70	-0.9%	-$6.47K	0.49%	34
2019 Q1	$770K	Sell	8,165 -1,091	-12%	-$103K	0.49%	31
2018 Q4	$593K	Buy	9,256 +1,112	+14%	+$71.2K	0.37%	35
2018 Q3	$729K	Sell	8,144 -374	-4%	-$33.5K	0.42%	31
2018 Q2	$676K	Sell	8,518 -2,055	-19%	-$163K	0.41%	32
2018 Q1	$943K	Buy	10,573 +338	+3%	+$30.1K	0.49%	34
2017 Q4	$1.07M	Buy	10,235 +17	+0.2%	+$1.77K	0.52%	31
2017 Q3	$1.49M	Sell	10,218 -262	-3%	-$38.2K	0.86%	21
2017 Q2	$1.36M	Sell	10,480 -800	-7%	-$104K	0.71%	28
2017 Q1	$1.4M	Buy	11,280 +148	+1%	+$18.4K	0.8%	25
2016 Q4	$1.29M	Buy	11,132 +406	+4%	+$47K	0.79%	26
2016 Q3	$1.12M	Hold	10,726	–	–	0.63%	32
2016 Q2	$1.06M	Sell	10,726 -748	-7%	-$73.8K	0.6%	33
2016 Q1	$1.15M	Sell	11,474 -100	-0.9%	-$10K	0.66%	31
2015 Q4	$1.39M	Buy	11,574 +3,385	+41%	+$405K	0.73%	29
2015 Q3	$886K	Sell	8,189 -5,357	-40%	-$580K	0.49%	35
2015 Q2	$1.57M	Sell	13,546 -26	-0.2%	-$3.01K	0.77%	30
2015 Q1	$1.57M	Sell	13,572 -1,910	-12%	-$220K	0.75%	29
2014 Q4	$1.73M	Buy	15,482 +1,128	+8%	+$126K	0.8%	28
2014 Q3	$1.36M	Sell	14,354 -1,150	-7%	-$109K	0.68%	32
2014 Q2	$1.33M	Buy	15,504 +7,960	+106%	+$683K	0.68%	30
2014 Q1	$1.05M	Sell	7,544 -1,155	-13%	-$161K	0.56%	34
2013 Q4	$1.47M	Sell	8,699 -2,475	-22%	-$418K	0.77%	26
2013 Q3	$1.72M	Sell	11,174 -650	-5%	-$100K	0.89%	24
2013 Q2	$1.38M	Buy	+11,824	New	+$1.38M	0.72%	38