O
OppenheimerFunds’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,162,610
| Closed | -$40.2M | – | 1729 |
|
|
2016
Q2 | $40.2M | Buy |
9,162,610
+279,058
| +3% | +$1.23M | 0.05% | 371 |
|
|
2016
Q1 | $33.6M | Sell |
8,883,552
-18,140
| -0.2% | -$68.6K | 0.04% | 410 |
|
|
2015
Q4 | $140M | Sell |
8,901,692
-274,886
| -3% | -$4.31M | 0.18% | 138 |
|
|
2015
Q3 | $96.7M | Buy |
9,176,578
+381,752
| +4% | +$4.02M | 0.13% | 190 |
|
|
2015
Q2 | $222M | Sell |
8,794,826
-330,339
| -4% | -$8.33M | 0.25% | 110 |
|
|
2015
Q1 | $254M | Sell |
9,125,165
-177,914
| -2% | -$4.96M | 0.28% | 100 |
|
|
2014
Q4 | $170M | Buy |
9,303,079
+479,905
| +5% | +$8.76M | 0.19% | 144 |
|
|
2014
Q3 | $114M | Buy |
8,823,174
+26,615
| +0.3% | +$345K | 0.13% | 193 |
|
|
2014
Q2 | $144M | Buy |
8,796,559
+3,011,108
| +52% | +$49.1M | 0.16% | 166 |
|
|
2014
Q1 | $102M | Buy |
5,785,451
+2,024,719
| +54% | +$35.8M | 0.12% | 203 |
|
|
2013
Q4 | $91M | Buy |
3,760,732
+3,511,828
| +1,411% | +$85M | 0.11% | 216 |
|
|
2013
Q3 | $8.82M | Buy |
+248,904
| New | +$8.82M | 0.01% | 726 |
|