CELGZ
Morgan Stanley’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,169
| Closed | -$1K | – | 6990 |
|
|
2019
Q3 | $1K | Buy |
1,169
+5
| +0.4% | +$4 | ﹤0.01% | 6611 |
|
|
2019
Q2 | $1K | Hold |
1,164
| – | – | ﹤0.01% | 6620 |
|
|
2019
Q1 | $1K | Hold |
1,164
| – | – | ﹤0.01% | 6570 |
|
|
2018
Q4 | $1K | Sell |
1,164
-300
| -20% | -$258 | ﹤0.01% | 6565 |
|
|
2018
Q3 | $2K | Sell |
1,464
-900
| -38% | -$1.23K | ﹤0.01% | 6603 |
|
|
2018
Q2 | $1K | Hold |
2,364
| – | – | ﹤0.01% | 6643 |
|
|
2018
Q1 | $1K | Hold |
2,364
| – | – | ﹤0.01% | 6586 |
|
|
2017
Q4 | $2K | Hold |
2,364
| – | – | ﹤0.01% | 6468 |
|
|
2017
Q3 | $4K | Hold |
2,364
| – | – | ﹤0.01% | 6344 |
|
|
2017
Q2 | $3K | Buy |
2,364
+1,125
| +91% | +$1.43K | ﹤0.01% | 6440 |
|
|
2017
Q1 | $1K | Hold |
1,239
| – | – | ﹤0.01% | 6544 |
|
|
2016
Q4 | $1K | Sell |
1,239
-5,450
| -81% | -$4.4K | ﹤0.01% | 6500 |
|
|
2016
Q3 | $7K | Hold |
6,689
| – | – | ﹤0.01% | 6192 |
|
|
2016
Q2 | $10K | Hold |
6,689
| – | – | ﹤0.01% | 6072 |
|
|
2016
Q1 | $8K | Sell |
6,689
-100
| -1% | -$120 | ﹤0.01% | 6198 |
|
|
2015
Q4 | $8K | Sell |
6,789
-1,100
| -14% | -$1.3K | ﹤0.01% | 6303 |
|
|
2015
Q3 | $12K | Sell |
7,889
-450
| -5% | -$684 | ﹤0.01% | 6205 |
|
|
2015
Q2 | $17K | Sell |
8,339
-9,050
| -52% | -$18.4K | ﹤0.01% | 6184 |
|
|
2015
Q1 | $51K | Sell |
17,389
-52
| -0.3% | -$153 | ﹤0.01% | 5790 |
|
|
2014
Q4 | $55K | Buy |
17,441
+8,875
| +104% | +$28K | ﹤0.01% | 5790 |
|
|
2014
Q3 | $29K | Buy |
8,566
+4,884
| +133% | +$16.5K | ﹤0.01% | 5900 |
|
|
2014
Q2 | $9K | Hold |
3,682
| – | – | ﹤0.01% | 6221 |
|
|
2014
Q1 | $11K | Sell |
3,682
-100
| -3% | -$299 | ﹤0.01% | 6120 |
|
|
2013
Q4 | $11K | Buy |
+3,782
| New | +$11K | ﹤0.01% | 6038 |
|