Broadfin Capital’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 |
-1,347,810
| Closed | -$14.1M | – | 63 |
|
|
2016
Q3 | $14.1M | Buy |
1,347,810
+800,000
| +146% | +$8.39M | 1.27% | 20 |
|
|
2016
Q2 | $7.99M | Hold |
547,810
| – | – | 0.78% | 32 |
|
|
2016
Q1 | $10.5M | Sell |
547,810
-81,900
| -13% | -$1.58M | 1.02% | 24 |
|
|
2015
Q4 | $15.2M | Sell |
629,710
-160,000
| -20% | -$3.87M | 0.94% | 25 |
|
|
2015
Q3 | $19.4M | Buy |
789,710
+23,700
| +3% | +$582K | 1.08% | 15 |
|
|
2015
Q2 | $17.9M | Hold |
766,010
| – | – | 0.96% | 26 |
|
|
2015
Q1 | $17.2M | Hold |
766,010
| – | – | 1.34% | 19 |
|
|
2014
Q4 | $12.9M | Hold |
766,010
| – | – | 1.12% | 25 |
|
|
2014
Q3 | $11M | Hold |
766,010
| – | – | 1.15% | 26 |
|
|
2014
Q2 | $12.3M | Hold |
766,010
| – | – | 1.2% | 25 |
|
|
2014
Q1 | $13.8M | Buy |
766,010
+41,010
| +6% | +$741K | 1.34% | 27 |
|
|
2013
Q4 | $14.2M | Buy |
+725,000
| New | +$14.2M | 1.87% | 20 |
|