Holding/activity history for Celgene Corp. (CELG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 1.18 | |
| 2019 Q1 | 70,000 | 1.18 | Reduce 55.97% | 1.50 | $94.34 |
| 2018 Q4 | 159,000 | 2.02 | Add 34.75% | 0.52 | $64.09 |
| 2018 Q3 | 118,000 | 1.63 | Add 34.09% | 0.41 | $89.49 |
| 2018 Q2 | 88,000 | 1.10 | Reduce 50.28% | 1.11 | $79.42 |
| 2018 Q1 | 177,000 | 2.59 | Add 14.19% | 0.32 | $89.21 |
| 2017 Q4 | 155,000 | 2.64 | Add 15.67% | 0.36 | $104.36 |
| 2017 Q3 | 134,000 | 3.37 | $145.82 | ||
| 2017 Q2 | 134,000 | 3.22 | $129.87 | ||
| 2017 Q1 | 134,000 | 3.19 | Add 10.74% | 0.31 | $124.43 |
| 2016 Q4 | 121,000 | 2.69 | Reduce 19.87% | 0.67 | $115.75 |
| 2016 Q3 | 151,000 | 3.11 | $104.53 | ||
| 2016 Q2 | 151,000 | 2.98 | Add 36.04% | 0.79 | $98.63 |
| 2016 Q1 | 111,000 | 2.19 | Add 4.72% | 0.10 | $100.09 |
| 2015 Q4 | 106,000 | 2.33 | Buy | 2.33 | $119.76 |