Sentry Investment Management’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,016	Closed	-$4.27M	–	454
2019 Q3	$4.27M	Buy	43,016 +290	+0.7%	+$28.8K	0.28%	98
2019 Q2	$3.95M	Hold	42,726	–	–	0.26%	96
2019 Q1	$4.03M	Sell	42,726 -3,764	-8%	-$355K	0.28%	89
2018 Q4	$2.98M	Sell	46,490 -1,194	-3%	-$76.5K	0.22%	120
2018 Q3	$4.27M	Hold	47,684	–	–	0.26%	101
2018 Q2	$3.79M	Sell	47,684 -8,064	-14%	-$640K	0.25%	103
2018 Q1	$4.97M	Sell	55,748 -6,604	-11%	-$589K	0.3%	84
2017 Q4	$6.51M	Sell	62,352 -24	-0%	-$2.51K	0.35%	73
2017 Q3	$9.1M	Sell	62,376 -41	-0.1%	-$5.98K	0.34%	48
2017 Q2	$8.11M	Buy	62,417 +619	+1%	+$80.4K	0.32%	50
2017 Q1	$7.69M	Sell	61,798 -1,463	-2%	-$182K	0.31%	50
2016 Q4	$7.32M	Buy	63,261 +60	+0.1%	+$6.95K	0.31%	54
2016 Q3	$6.61M	Buy	63,201 +1,277	+2%	+$133K	0.29%	58
2016 Q2	$6.11M	Sell	61,924 -18	-0%	-$1.78K	0.27%	61
2016 Q1	$6.2M	Hold	61,942	–	–	0.28%	58
2015 Q4	$7.42M	Sell	61,942 -38,072	-38%	-$4.56M	0.34%	51
2015 Q3	$10.8M	Buy	100,014 +10,333	+12%	+$1.12M	0.53%	33
2015 Q2	$10.4M	Buy	89,681 +12,368	+16%	+$1.43M	0.49%	37
2015 Q1	$8.91M	Buy	77,313 +6,660	+9%	+$768K	0.42%	43
2014 Q4	$7.9M	Buy	70,653 +3,400	+5%	+$380K	0.38%	45
2014 Q3	$6.37M	Sell	67,253 -2,343	-3%	-$222K	0.33%	53
2014 Q2	$5.98M	Buy	69,596 +45,996	+195%	+$3.95M	0.31%	55
2014 Q1	$3.3M	Hold	23,600	–	–	0.17%	96
2013 Q4	$3.99M	Buy	23,600 +10,000	+74%	+$1.69M	0.22%	74
2013 Q3	$2.1M	Buy	13,600 +5,200	+62%	+$801K	0.12%	127
2013 Q2	$983K	Buy	+8,400	New	+$983K	0.06%	158