Apex Capital Management’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,124
| Closed | -$4.21M | – | 256 |
|
|
2015
Q2 | $4.21M | Buy |
11,124
+1,133
| +11% | +$429K | 0.09% | 160 |
|
|
2015
Q1 | $4.18M | Buy |
9,991
+2,778
| +39% | +$1.16M | 0.1% | 163 |
|
|
2014
Q4 | $1.97M | Buy |
+7,213
| New | +$1.97M | 0.05% | 176 |
|
|
2014
Q3 | – | Sell |
-2,405
| Closed | -$589K | – | 251 |
|
|
2014
Q2 | $589K | Buy |
2,405
+339
| +16% | +$83K | 0.02% | 206 |
|
|
2014
Q1 | $548K | Buy |
+2,066
| New | +$548K | 0.02% | 206 |
|