MSA
CELG
Mason Street Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,972
| Closed | -$10M | – | 1544 |
|
|
2019
Q3 | $10M | Buy |
100,972
+390
| +0.4% | +$38.7K | 0.21% | 85 |
|
|
2019
Q2 | $9.3M | Buy |
100,582
+382
| +0.4% | +$35.3K | 0.19% | 91 |
|
|
2019
Q1 | $9.45M | Buy |
100,200
+1,616
| +2% | +$152K | 0.19% | 95 |
|
|
2018
Q4 | $6.32M | Sell |
98,584
-294
| -0.3% | -$18.8K | 0.15% | 114 |
|
|
2018
Q3 | $8.85M | Sell |
98,878
-293
| -0.3% | -$26.2K | 0.18% | 95 |
|
|
2018
Q2 | $7.88M | Sell |
99,171
-5,606
| -5% | -$445K | 0.17% | 100 |
|
|
2018
Q1 | $9.35M | Sell |
104,777
-4,890
| -4% | -$436K | 0.21% | 84 |
|
|
2017
Q4 | $11.4M | Buy |
109,667
+1,062
| +1% | +$111K | 0.26% | 70 |
|
|
2017
Q3 | $15.8M | Buy |
108,605
+235
| +0.2% | +$34.3K | 0.38% | 48 |
|
|
2017
Q2 | $14.1M | Buy |
108,370
+861
| +0.8% | +$112K | 0.35% | 46 |
|
|
2017
Q1 | $13.4M | Buy |
107,509
+1,465
| +1% | +$182K | 0.34% | 47 |
|
|
2016
Q4 | $12.3M | Buy |
106,044
+1,187
| +1% | +$137K | 0.33% | 52 |
|
|
2016
Q3 | $11M | Buy |
104,857
+523
| +0.5% | +$54.7K | 0.31% | 55 |
|
|
2016
Q2 | $10.3M | Buy |
104,334
+215
| +0.2% | +$21.2K | 0.3% | 60 |
|
|
2016
Q1 | $10.4M | Buy |
104,119
+1,482
| +1% | +$148K | 0.32% | 57 |
|
|
2015
Q4 | $12.3M | Buy |
102,637
+352
| +0.3% | +$42.2K | 0.38% | 48 |
|
|
2015
Q3 | $11.1M | Buy |
102,285
+156
| +0.2% | +$16.9K | 0.37% | 51 |
|
|
2015
Q2 | $11.8M | Sell |
102,129
-975
| -0.9% | -$113K | 0.36% | 53 |
|
|
2015
Q1 | $11.9M | Sell |
103,104
-483,250
| -82% | -$55.7M | 0.36% | 58 |
|
|
2014
Q4 | $65.6M | Buy |
586,354
+49,052
| +9% | +$5.49M | 0.46% | 22 |
|
|
2014
Q3 | $50.9M | Buy |
537,302
+143,453
| +36% | +$13.6M | 0.4% | 33 |
|
|
2014
Q2 | $33.8M | Buy |
393,849
+195,238
| +98% | +$16.8M | 0.26% | 68 |
|
|
2014
Q1 | $27.7M | Sell |
198,611
-151,739
| -43% | -$21.2M | 0.22% | 96 |
|
|
2013
Q4 | $59.2M | Buy |
350,350
+191,393
| +120% | +$32.3M | 0.48% | 24 |
|
|
2013
Q3 | $24.5M | Sell |
158,957
-25,868
| -14% | -$3.98M | 0.28% | 78 |
|
|
2013
Q2 | $21.6M | Buy |
+184,825
| New | +$21.6M | 0.24% | 105 |
|