Asset Management One’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,469
| Closed | -$8.49M | – | 1049 |
|
|
2016
Q3 | $8.49M | Sell |
23,469
-2,475
| -10% | -$895K | 0.13% | 176 |
|
|
2016
Q2 | $8.41M | Sell |
25,944
-1,383
| -5% | -$448K | 0.13% | 181 |
|
|
2016
Q1 | $8.63M | Buy |
27,327
+958
| +4% | +$303K | 0.13% | 177 |
|
|
2015
Q4 | $9.59M | Sell |
26,369
-1,565
| -6% | -$569K | 0.14% | 169 |
|
|
2015
Q3 | $9.6M | Sell |
27,934
-610
| -2% | -$210K | 0.15% | 168 |
|
|
2015
Q2 | $8.32M | Sell |
28,544
-90
| -0.3% | -$26.2K | 0.12% | 229 |
|
|
2015
Q1 | $6.65M | Buy |
28,634
+12,946
| +83% | +$3.01M | 0.08% | 314 |
|
|
2014
Q4 | $4.17M | Buy |
+15,688
| New | +$4.17M | 0.05% | 452 |
|