BlackRock Japan’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 | – | Sell |
-2,875
| Closed | -$30K | – | 1324 |
|
|
2016
Q3 | $30K | Hold |
2,875
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q2 | $42K | Buy |
+2,875
| New | +$42K | ﹤0.01% | 1024 |
|
|
2016
Q1 | – | Sell |
-1,145
| Closed | -$28K | – | 1438 |
|
|
2015
Q4 | $28K | Buy |
1,145
+949
| +484% | +$23.2K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 1211 |
|
|
2014
Q3 | – | Sell |
-2,187
| Closed | -$35K | – | 1263 |
|
|
2014
Q2 | $35K | Sell |
2,187
-3,096
| -59% | -$49.5K | ﹤0.01% | 1083 |
|
|
2014
Q1 | $95K | Buy |
5,283
+4,713
| +827% | +$84.8K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $11K | Buy |
+570
| New | +$11K | ﹤0.01% | 1271 |
|
|
2013
Q3 | – | Sell |
-594
| Closed | -$7K | – | 1329 |
|
|
2013
Q2 | $7K | Buy |
+594
| New | +$7K | ﹤0.01% | 1281 |
|