Capital World Investors’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,800
| Closed | -$9.83M | – | 495 |
|
|
2015
Q4 | $9.83M | Hold |
41,800
| – | – | ﹤0.01% | 471 |
|
|
2015
Q3 | $6.61M | Hold |
41,800
| – | – | ﹤0.01% | 491 |
|
|
2015
Q2 | $15.8M | Hold |
41,800
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $17.5M | Buy |
41,800
+16,000
| +62% | +$6.69M | ﹤0.01% | 454 |
|
|
2014
Q4 | $7.06M | Hold |
25,800
| – | – | ﹤0.01% | 506 |
|
|
2014
Q3 | $5.02M | Hold |
25,800
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $6.32M | Buy |
25,800
+6,667
| +35% | +$1.63M | ﹤0.01% | 499 |
|
|
2014
Q1 | $5.07M | Buy |
19,133
+5,800
| +44% | +$1.54M | ﹤0.01% | 489 |
|
|
2013
Q4 | $4.84M | Buy |
+13,333
| New | +$4.84M | ﹤0.01% | 472 |
|