Managed Account Advisors’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.69M | Buy |
4,461
+601
| +16% | +$227K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $1.61M | Buy |
3,860
+332
| +9% | +$139K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $966K | Buy |
3,528
+1,475
| +72% | +$404K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $399K | Buy |
2,053
+428
| +26% | +$83.2K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $398K | Sell |
1,625
-1,234
| -43% | -$302K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $757K | Sell |
2,859
-108
| -4% | -$28.6K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $1.08M | Buy |
2,967
+1,593
| +116% | +$578K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $730K | Buy |
+1,374
| New | +$730K | ﹤0.01% | 1938 |
|