BlackRock Japan’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1430 |
|
|
2016
Q1 | $1K | Sell |
16
-60
| -79% | -$3.75K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $18K | Sell |
76
-17
| -18% | -$4.03K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $15K | Buy |
93
+17
| +22% | +$2.74K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $29K | Buy |
76
+23
| +43% | +$8.78K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $22K | Buy |
53
+29
| +121% | +$12K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $7K | Buy |
+24
| New | +$7K | ﹤0.01% | 1288 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$2K | – | 1258 |
|
|
2014
Q2 | $2K | Sell |
8
-133
| -94% | -$33.3K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $37K | Buy |
+141
| New | +$37K | ﹤0.01% | 1200 |
|