Putnam Investments’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,735
| Closed | -$1.11M | – | 1413 |
|
|
2015
Q4 | $1.11M | Sell |
4,735
-80
| -2% | -$18.8K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $761K | Buy |
+4,815
| New | +$761K | ﹤0.01% | 1232 |
|
|
2014
Q3 | – | Sell |
-1,836
| Closed | -$449K | – | 1503 |
|
|
2014
Q2 | $449K | Buy |
1,836
+2
| +0.1% | +$489 | ﹤0.01% | 1341 |
|
|
2014
Q1 | $486K | Sell |
1,834
-26,023
| -93% | -$6.9M | ﹤0.01% | 1360 |
|
|
2013
Q4 | $10.1M | Sell |
27,857
-20,108
| -42% | -$7.3M | 0.02% | 451 |
|
|
2013
Q3 | $25.5M | Buy |
47,965
+13,978
| +41% | +$7.43M | 0.07% | 275 |
|
|
2013
Q2 | $7.96M | Buy |
+33,987
| New | +$7.96M | 0.02% | 491 |
|