BlackRock Institutional Trust’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $4.6M | Buy |
1,163,514
+207,568
| +22% | +$820K | ﹤0.01% | 2756 |
|
2016
Q3 | $10M | Buy |
955,946
+13,116
| +1% | +$138K | ﹤0.01% | 2326 |
|
2016
Q2 | $13.7M | Sell |
942,830
-10,609
| -1% | -$155K | ﹤0.01% | 2084 |
|
2016
Q1 | $18.3M | Sell |
953,439
-51,010
| -5% | -$981K | ﹤0.01% | 1882 |
|
2015
Q4 | $24.3M | Buy |
1,004,449
+101,826
| +11% | +$2.46M | ﹤0.01% | 1722 |
|
2015
Q3 | $22.2M | Buy |
902,623
+74,220
| +9% | +$1.82M | ﹤0.01% | 1767 |
|
2015
Q2 | $19.4M | Sell |
828,403
-48,343
| -6% | -$1.13M | ﹤0.01% | 1942 |
|
2015
Q1 | $19.7M | Buy |
876,746
+14,334
| +2% | +$322K | ﹤0.01% | 1942 |
|
2014
Q4 | $14.5M | Buy |
862,412
+14,753
| +2% | +$249K | ﹤0.01% | 2111 |
|
2014
Q3 | $12.1M | Buy |
847,659
+21,855
| +3% | +$313K | ﹤0.01% | 2203 |
|
2014
Q2 | $13.2M | Buy |
825,804
+23,711
| +3% | +$379K | ﹤0.01% | 2246 |
|
2014
Q1 | $14.5M | Buy |
802,093
+63,346
| +9% | +$1.14M | ﹤0.01% | 2178 |
|
2013
Q4 | $14.5M | Buy |
738,747
+181,831
| +33% | +$3.56M | ﹤0.01% | 2159 |
|
2013
Q3 | $6.63M | Buy |
556,916
+33,987
| +6% | +$404K | ﹤0.01% | 2589 |
|
2013
Q2 | $5.75M | Buy |
+522,929
| New | +$5.75M | ﹤0.01% | 2624 |
|