Teachers Advisors’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,373
| Closed | -$2.36M | – | 3061 |
|
|
2018
Q1 | $2.36M | Buy |
67,373
+42,519
| +171% | +$1.49M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $1.06M | Buy |
24,854
+5,594
| +29% | +$238K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $826K | Buy |
19,260
+55
| +0.3% | +$2.36K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $712K | Buy |
19,205
+7,558
| +65% | +$280K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $631K | Buy |
11,647
+475
| +4% | +$25.7K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $593K | Buy |
11,172
+95
| +0.9% | +$5.04K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $671K | Buy |
11,077
+81
| +0.7% | +$4.91K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $724K | Buy |
10,996
+410
| +4% | +$27K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $600K | Sell |
10,586
-17,530
| -62% | -$994K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $6.61M | Buy |
28,116
+4,840
| +21% | +$1.14M | 0.01% | 1043 |
|
|
2015
Q3 | $3.68M | Buy |
23,276
+67
| +0.3% | +$10.6K | 0.01% | 1235 |
|
|
2015
Q2 | $8.78M | Buy |
23,209
+122
| +0.5% | +$46.2K | 0.02% | 954 |
|
|
2015
Q1 | $9.65M | Buy |
23,087
+9,161
| +66% | +$3.83M | 0.02% | 910 |
|
|
2014
Q4 | $3.81M | Hold |
13,926
| – | – | 0.01% | 1251 |
|
|
2014
Q3 | $2.71M | Buy |
13,926
+28
| +0.2% | +$5.44K | 0.01% | 1400 |
|
|
2014
Q2 | $3.4M | Sell |
13,898
-248
| -2% | -$60.7K | 0.01% | 1300 |
|
|
2014
Q1 | $3.75M | Buy |
14,146
+136
| +1% | +$36K | 0.01% | 1234 |
|
|
2013
Q4 | $5.09M | Buy |
14,010
+6,638
| +90% | +$2.41M | 0.01% | 1087 |
|
|
2013
Q3 | $3.92M | Buy |
7,372
+240
| +3% | +$128K | 0.01% | 1123 |
|
|
2013
Q2 | $1.67M | Buy |
+7,132
| New | +$1.67M | ﹤0.01% | 1524 |
|