CELG
Morgan Stanley’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,666,105
| Closed | -$165M | – | 7004 |
|
|
2019
Q3 | $165M | Sell |
1,666,105
-432,991
| -21% | -$43M | 0.04% | 395 |
|
|
2019
Q2 | $194M | Sell |
2,099,096
-685,386
| -25% | -$63.4M | 0.05% | 350 |
|
|
2019
Q1 | $263M | Sell |
2,784,482
-922,804
| -25% | -$87.1M | 0.07% | 277 |
|
|
2018
Q4 | $238M | Buy |
3,707,286
+470,963
| +15% | +$30.2M | 0.07% | 283 |
|
|
2018
Q3 | $290M | Buy |
3,236,323
+549,404
| +20% | +$49.2M | 0.07% | 270 |
|
|
2018
Q2 | $213M | Sell |
2,686,919
-777,078
| -22% | -$61.7M | 0.06% | 325 |
|
|
2018
Q1 | $309M | Sell |
3,463,997
-43,147
| -1% | -$3.85M | 0.09% | 239 |
|
|
2017
Q4 | $366M | Sell |
3,507,144
-571,519
| -14% | -$59.6M | 0.1% | 209 |
|
|
2017
Q3 | $595M | Buy |
4,078,663
+69,914
| +2% | +$10.2M | 0.18% | 124 |
|
|
2017
Q2 | $521M | Buy |
4,008,749
+22,586
| +0.6% | +$2.93M | 0.16% | 149 |
|
|
2017
Q1 | $496M | Buy |
3,986,163
+84,933
| +2% | +$10.6M | 0.15% | 142 |
|
|
2016
Q4 | $452M | Sell |
3,901,230
-794,964
| -17% | -$92M | 0.15% | 148 |
|
|
2016
Q3 | $491M | Buy |
4,696,194
+247,342
| +6% | +$25.9M | 0.17% | 130 |
|
|
2016
Q2 | $439M | Buy |
4,448,852
+26,046
| +0.6% | +$2.57M | 0.16% | 144 |
|
|
2016
Q1 | $443M | Buy |
4,422,806
+539,502
| +14% | +$54M | 0.17% | 138 |
|
|
2015
Q4 | $465M | Buy |
3,883,304
+284,929
| +8% | +$34.1M | 0.17% | 142 |
|
|
2015
Q3 | $389M | Sell |
3,598,375
-4,306
| -0.1% | -$466K | 0.14% | 161 |
|
|
2015
Q2 | $417M | Sell |
3,602,681
-469,539
| -12% | -$54.3M | 0.14% | 165 |
|
|
2015
Q1 | $469M | Sell |
4,072,220
-344,067
| -8% | -$39.7M | 0.17% | 139 |
|
|
2014
Q4 | $494M | Buy |
4,416,287
+454,661
| +11% | +$50.9M | 0.18% | 125 |
|
|
2014
Q3 | $375M | Buy |
3,961,626
+421,440
| +12% | +$39.9M | 0.14% | 166 |
|
|
2014
Q2 | $304M | Buy |
3,540,186
+1,595,314
| +82% | +$137M | 0.12% | 202 |
|
|
2014
Q1 | $272M | Sell |
1,944,872
-348,278
| -15% | -$48.6M | 0.11% | 210 |
|
|
2013
Q4 | $387M | Buy |
2,293,150
+436,756
| +24% | +$73.8M | 0.16% | 147 |
|
|
2013
Q3 | $286M | Sell |
1,856,394
-168,464
| -8% | -$26M | 0.14% | 176 |
|
|
2013
Q2 | $237M | Buy |
+2,024,858
| New | +$237M | 0.12% | 206 |
|