WestEnd Advisors, LLC

Holdings History for CELGENE CORP - COM (CELG)

Symbol: CELG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-3	-100%		Q1 2019
31 Dec 2018	0%	-0%	$192	3	-1	-25%	$64.00	Q4 2018
30 Sep 2018	0%	0%	$357	4	0		$89.25	Q3 2018
30 Jun 2018	0%	0%	$317	4	0		$79.25	Q2 2018
31 Mar 2018	0%	-3.1%	$356	4	-369,360	-100%	$89.00	Q1 2018
31 Dec 2017	3.6%	-0.02%	$38,546,827	369,364	-2,231	-0.6%	$104.36	Q4 2017
30 Sep 2017	4.8%	-0.55%	$54,185,983	371,595	-42,798	-10%	$145.82	Q3 2017
30 Jun 2017	4.6%	-0.37%	$53,817,218	414,393	-33,221	-7.4%	$129.87	Q2 2017
31 Mar 2017	4.7%	-1.1%	$55,696,610	447,614	-109,932	-20%	$124.43	Q1 2017
31 Dec 2016	5.1%	-0.77%	$64,535,949	557,546	-82,889	-13%	$115.75	Q4 2016
30 Sep 2016	4.8%	-2.2%	$66,944,670	640,435	-290,954	-31%	$104.53	Q3 2016
30 Jun 2016	4.9%	+0.01%	$91,862,897	931,389	+2,682	+0.29%	$98.63	Q2 2016
31 Mar 2016	4.5%	+0.49%	$92,954,284	928,707	+100,128	+12%	$100.09	Q1 2016
31 Dec 2015	4.9%	+0.13%	$99,230,621	828,579	+22,204	+2.8%	$119.76	Q4 2015
30 Sep 2015	4.4%	-0.64%	$87,225,584	806,375	-117,218	-13%	$108.17	Q3 2015
30 Jun 2015	4.9%	-0.1%	$106,887,417	923,593	-17,856	-1.9%	$115.73	Q2 2015
31 Mar 2015	4.9%	-0.57%	$108,530,241	941,449	-109,132	-10%	$115.28	Q1 2015
31 Dec 2014	5.4%	-0.23%	$117,517,991	1,050,581	-45,861	-4.2%	$111.86	Q4 2014
30 Sep 2014	5.3%	-0.41%	$103,920,772	1,096,442	-85,909	-7.3%	$94.78	Q3 2014
30 Jun 2014	5%	+2.2%	$101,540,303	1,182,351	+520,259	+79%	$85.88	Q2 2014
31 Mar 2014	4.5%	+1.6%	$92,428,043	662,092	+238,981	+56%	$139.60	Q1 2014
31 Dec 2013	2.6%	0%	$71,493,066	423,111	0		$168.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.