Glenmede Trust’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-195
| Closed | -$8K | – | 1978 |
|
|
2018
Q1 | $8K | Hold |
195
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q4 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 2245 |
|
|
2016
Q3 | – | Sell |
-47
| Closed | -$3K | – | 2588 |
|
|
2016
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q4 | $10K | Hold |
47
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q3 | $7K | Hold |
47
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q2 | $17K | Buy |
+47
| New | +$17K | ﹤0.01% | 1951 |
|
|
2014
Q2 | – | Sell |
-120
| Closed | -$31K | – | 2331 |
|
|
2014
Q1 | $31K | Buy |
120
+11
| +10% | +$2.84K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $39K | Buy |
+109
| New | +$39K | ﹤0.01% | 1681 |
|