Van Cleef Asset Management’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	-6,825	Closed	-$678K	–	120
2019 Q3	$678K	Sell	6,825 -2,975	-30%	-$296K	0.15%	69
2019 Q2	$906K	Sell	9,800 -600	-6%	-$55.5K	0.2%	61
2019 Q1	$981K	Sell	10,400 -100	-1%	-$9.43K	0.23%	56
2018 Q4	$673K	Hold	10,500	–	–	0.18%	64
2018 Q3	$940K	Hold	10,500	–	–	0.21%	53
2018 Q2	$834K	Sell	10,500 -1,300	-11%	-$103K	0.2%	58
2018 Q1	$1.05M	Sell	11,800 -125	-1%	-$11.2K	0.26%	50
2017 Q4	$1.24M	Sell	11,925 -1,225	-9%	-$128K	0.31%	50
2017 Q3	$1.92M	Buy	13,150 +100	+0.8%	+$14.6K	0.52%	38
2017 Q2	$1.7M	Sell	13,050 -100	-0.8%	-$13K	0.49%	37
2017 Q1	$1.64M	Hold	13,150	–	–	0.5%	39
2016 Q4	$1.52M	Hold	13,150	–	–	0.49%	41
2016 Q3	$1.38M	Hold	13,150	–	–	0.46%	41
2016 Q2	$1.3M	Buy	13,150 +400	+3%	+$39.5K	0.45%	43
2016 Q1	$1.28M	Sell	12,750 -250	-2%	-$25K	0.45%	42
2015 Q4	$1.56M	Buy	13,000 +50	+0.4%	+$5.99K	0.57%	38
2015 Q3	$1.4M	Hold	12,950	–	–	0.55%	39
2015 Q2	$1.5M	Hold	12,950	–	–	0.56%	38
2015 Q1	$1.49M	Sell	12,950 -150	-1%	-$17.3K	0.56%	39
2014 Q4	$1.47M	Buy	13,100 +850	+7%	+$95.1K	0.54%	40
2014 Q3	$1.16M	Hold	12,250	–	–	0.48%	42
2014 Q2	$1.05M	Hold	12,250	–	–	0.44%	42
2014 Q1	$855K	Hold	12,250	–	–	0.37%	44
2013 Q4	$1.04M	Hold	12,250	–	–	0.46%	41
2013 Q3	$944K	Sell	12,250 -200	-2%	-$15.4K	0.47%	42
2013 Q2	$728K	Buy	+12,450	New	+$728K	0.38%	47