Stifel Financial’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-801,406	Closed	-$79.5M	–	3162
2019 Q3	$79.5M	Sell	801,406 -168,896	-17%	-$16M	0.2%	130
2019 Q2	$89.7M	Sell	970,302 -132,047	-12%	-$12.5M	0.23%	117
2019 Q1	$104M	Sell	1,102,349 -99,290	-8%	-$8.68M	0.29%	82
2018 Q4	$77M	Sell	1,201,639 -325,166	-21%	-$24M	0.25%	103
2018 Q3	$137M	Buy	1,526,805 +88,164	+6%	+$7.79M	0.39%	54
2018 Q2	$114M	Sell	1,438,641 -68,328	-5%	-$5.67M	0.35%	63
2018 Q1	$134M	Buy	1,506,969 +246,805	+20%	+$23.7M	0.42%	48
2017 Q4	$131M	Sell	1,260,164 -45,460	-3%	-$5.13M	0.42%	48
2017 Q3	$190M	Buy	1,305,624 +19,687	+2%	+$2.68M	0.66%	26
2017 Q2	$167M	Buy	1,285,937 +69,977	+6%	+$8.57M	0.62%	27
2017 Q1	$151M	Buy	1,215,960 +32,748	+3%	+$3.92M	0.59%	27
2016 Q4	$137M	Buy	1,183,212 +42,305	+4%	+$4.71M	0.58%	24
2016 Q3	$119M	Buy	1,140,907 +66,639	+6%	+$7.21M	0.54%	29
2016 Q2	$106M	Sell	1,074,268 -18,366	-2%	-$1.9M	0.49%	35
2016 Q1	$109M	Buy	1,092,634 +4,669	+0.4%	+$481K	0.58%	30
2015 Q4	$130M	Buy	1,087,965 +81,872	+8%	+$9.47M	0.68%	21
2015 Q3	$109M	Buy	1,006,093 +7,234	+0.7%	+$898K	0.61%	26
2015 Q2	$116M	Sell	998,859 -4,808	-0.5%	-$550K	0.6%	25
2015 Q1	$116M	Sell	1,003,667 -102,416	-9%	-$12.2M	0.63%	21
2014 Q4	$124M	Buy	1,106,083 +802,997	+265%	+$84.7M	0.69%	17
2014 Q3	$28.7M	Buy	303,086 +3,679	+1%	+$332K	0.25%	86
2014 Q2	$25.7M	Buy	299,407 +1,439	+0.5%	+$109K	0.23%	98
2014 Q1	$20.8M	Buy	+297,968	New	+$23.6M	0.2%	118

Other funds holding CELG