QS Investors’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,769
| Closed | -$77K | – | 1680 |
|
|
2018
Q4 | $77K | Hold |
25,769
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q3 | $174K | Hold |
25,769
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $195K | Hold |
25,769
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q1 | $901K | Sell |
25,769
-1,609
| -6% | -$56.3K | 0.01% | 808 |
|
|
2017
Q4 | $1.17M | Sell |
27,378
-1,247
| -4% | -$53.1K | 0.01% | 763 |
|
|
2017
Q3 | $1.23M | Sell |
28,625
-624
| -2% | -$26.8K | 0.01% | 760 |
|
|
2017
Q2 | $1.08M | Sell |
29,249
-105
| -0.4% | -$3.89K | 0.01% | 763 |
|
|
2017
Q1 | $1.59M | Hold |
29,354
| – | – | 0.01% | 665 |
|
|
2016
Q4 | $1.56M | Buy |
29,354
+27,591
| +1,565% | +$1.47M | 0.01% | 673 |
|
|
2016
Q3 | $107K | Buy |
+1,763
| New | +$107K | ﹤0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 1993 |
|
|
2015
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1583 |
|