FIM
Fernwood Investment Management’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,550
| Closed | -$125K | – | 126 |
|
|
2016
Q2 | $125K | Sell |
28,550
-17,700
| -38% | -$77.5K | 0.12% | 110 |
|
|
2016
Q1 | $175K | Sell |
46,250
-9,400
| -17% | -$35.6K | 0.18% | 108 |
|
|
2015
Q4 | $873K | Sell |
55,650
-2,000
| -3% | -$31.4K | 0.75% | 38 |
|
|
2015
Q3 | $608K | Hold |
57,650
| – | – | 0.53% | 54 |
|
|
2015
Q2 | $1.45M | Buy |
57,650
+1,300
| +2% | +$32.8K | 1.14% | 32 |
|
|
2015
Q1 | $1.57M | Buy |
56,350
+25,000
| +80% | +$697K | 1.29% | 29 |
|
|
2014
Q4 | $572K | Buy |
31,350
+7,000
| +29% | +$128K | 0.49% | 63 |
|
|
2014
Q3 | $316K | Buy |
24,350
+5,600
| +30% | +$72.7K | 0.27% | 79 |
|
|
2014
Q2 | $306K | Buy |
18,750
+2,950
| +19% | +$48.1K | 0.25% | 80 |
|
|
2014
Q1 | $279K | Hold |
15,800
| – | – | 0.26% | 88 |
|
|
2013
Q4 | $383K | Buy |
+15,800
| New | +$383K | 0.25% | 95 |
|