AllianceBernstein’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,424
| Closed | -$31.6M | – | 3025 |
|
|
2017
Q3 | $31.6M | Sell |
74,424
-25,319
| -25% | -$10.7M | 0.02% | 621 |
|
|
2017
Q2 | $35.6M | Buy |
99,743
+89
| +0.1% | +$31.8K | 0.03% | 565 |
|
|
2017
Q1 | $35.1M | Buy |
99,654
+17,380
| +21% | +$6.12M | 0.03% | 554 |
|
|
2016
Q4 | $28.9M | Buy |
82,274
+5,113
| +7% | +$1.8M | 0.02% | 608 |
|
|
2016
Q3 | $28M | Sell |
77,161
-2,261
| -3% | -$821K | 0.02% | 594 |
|
|
2016
Q2 | $25.9M | Buy |
79,422
+13,395
| +20% | +$4.37M | 0.02% | 608 |
|
|
2016
Q1 | $21.5M | Sell |
66,027
-20,139
| -23% | -$6.56M | 0.02% | 672 |
|
|
2015
Q4 | $31.3M | Sell |
86,166
-19,069
| -18% | -$6.92M | 0.03% | 557 |
|
|
2015
Q3 | $37.5M | Buy |
105,235
+25,510
| +32% | +$9.08M | 0.03% | 499 |
|
|
2015
Q2 | $23.7M | Sell |
79,725
-8,270
| -9% | -$2.46M | 0.02% | 670 |
|
|
2015
Q1 | $20.6M | Buy |
87,995
+26,599
| +43% | +$6.21M | 0.02% | 712 |
|
|
2014
Q4 | $16.7M | Buy |
+61,396
| New | +$16.7M | 0.01% | 750 |
|