ALPS Advisors’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$1.55M | – | 941 |
|
|
2018
Q1 | $1.55M | Buy |
6,700
+1,164
| +21% | +$269K | 0.01% | 238 |
|
|
2017
Q4 | $1.36M | Buy |
5,536
+788
| +17% | +$194K | 0.01% | 220 |
|
|
2017
Q3 | $2.02M | Buy |
4,748
+397
| +9% | +$168K | 0.01% | 189 |
|
|
2017
Q2 | $1.55M | Buy |
4,351
+204
| +5% | +$72.9K | 0.01% | 200 |
|
|
2017
Q1 | $1.46M | Sell |
4,147
-486
| -10% | -$171K | 0.01% | 190 |
|
|
2016
Q4 | $1.63M | Sell |
4,633
-1,513
| -25% | -$531K | 0.01% | 188 |
|
|
2016
Q3 | $2.23M | Sell |
6,146
-626
| -9% | -$227K | 0.02% | 178 |
|
|
2016
Q2 | $2.21M | Buy |
6,772
+1,350
| +25% | +$440K | 0.02% | 165 |
|
|
2016
Q1 | $1.77M | Sell |
5,422
-929
| -15% | -$302K | 0.02% | 160 |
|
|
2015
Q4 | $2.31M | Buy |
+6,351
| New | +$2.31M | 0.02% | 166 |
|