Aperio Group’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 2398 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3027 |
|
|
2016
Q4 | – | Sell |
-786
| Closed | -$48K | – | 2120 |
|
|
2016
Q3 | $48K | Buy |
+786
| New | +$48K | ﹤0.01% | 2043 |
|
|
2016
Q1 | – | Sell |
-1,644
| Closed | -$387K | – | 2034 |
|
|
2015
Q4 | $387K | Buy |
1,644
+85
| +5% | +$20K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $246K | Sell |
1,559
-285
| -15% | -$45K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $698K | Buy |
1,844
+312
| +20% | +$118K | 0.01% | 1142 |
|
|
2015
Q1 | $640K | Sell |
1,532
-16
| -1% | -$6.68K | 0.01% | 1142 |
|
|
2014
Q4 | $424K | Buy |
1,548
+24
| +2% | +$6.57K | 0.01% | 1321 |
|
|
2014
Q3 | $296K | Buy |
+1,524
| New | +$296K | ﹤0.01% | 1402 |
|