Iguana Healthcare Management’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$1.89M | – | 67 |
|
|
2015
Q2 | $1.89M | Sell |
5,000
-1,667
| -25% | -$631K | 0.6% | 40 |
|
|
2015
Q1 | $2.79M | Hold |
6,667
| – | – | 1.17% | 31 |
|
|
2014
Q4 | $1.83M | Sell |
6,667
-3,333
| -33% | -$912K | 0.88% | 36 |
|
|
2014
Q3 | $1.94M | Sell |
10,000
-4,000
| -29% | -$778K | 1.04% | 30 |
|
|
2014
Q2 | $3.43M | Sell |
14,000
-333
| -2% | -$81.5K | 1.6% | 20 |
|
|
2014
Q1 | $3.8M | Buy |
14,333
+1,000
| +8% | +$265K | 1.76% | 14 |
|
|
2013
Q4 | $4.84M | Buy |
+13,333
| New | +$4.84M | 2.76% | 7 |
|