FMT
First Mercantile Trust’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $117K | Sell |
2,162
-758
| -26% | -$41K | 0.02% | 605 |
|
|
2021
Q2 | $98K | Sell |
2,920
-594
| -17% | -$19.9K | 0.01% | 691 |
|
|
2021
Q1 | $72K | Buy |
+3,514
| New | +$72K | 0.01% | 739 |
|
|
2017
Q3 | – | Sell |
-9,996
| Closed | -$25K | – | 794 |
|
|
2017
Q2 | $25K | Sell |
9,996
-3,212
| -24% | -$8.03K | ﹤0.01% | 804 |
|
|
2017
Q1 | $48K | Sell |
13,208
-996
| -7% | -$3.62K | 0.01% | 791 |
|
|
2016
Q4 | $50K | Sell |
14,204
-1,401
| -9% | -$4.93K | 0.01% | 798 |
|
|
2016
Q3 | $63K | Sell |
15,605
-1,730
| -10% | -$6.98K | 0.01% | 781 |
|
|
2016
Q2 | $76K | Sell |
17,335
-1,246
| -7% | -$5.46K | 0.01% | 796 |
|
|
2016
Q1 | $70K | Buy |
+18,581
| New | +$70K | 0.01% | 800 |
|
|
2015
Q2 | – | Sell |
-13,911
| Closed | -$388K | – | 988 |
|
|
2015
Q1 | $388K | Sell |
13,911
-1,345
| -9% | -$37.5K | 0.03% | 579 |
|
|
2014
Q4 | $278K | Buy |
+15,256
| New | +$278K | 0.02% | 630 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$157K | – | 1211 |
|
|
2014
Q1 | $157K | Sell |
8,900
-19,355
| -69% | -$341K | 0.01% | 851 |
|
|
2013
Q4 | $684K | Sell |
28,255
-2,870
| -9% | -$69.5K | 0.05% | 488 |
|
|
2013
Q3 | $1.1M | Buy |
31,125
+9,725
| +45% | +$345K | 0.09% | 334 |
|
|
2013
Q2 | $334K | Buy |
+21,400
| New | +$334K | 0.03% | 635 |
|