Candriam SCA’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,000
| Closed | -$1.37M | – | 803 |
|
|
2018
Q1 | $1.37M | Sell |
69,000
-11,000
| -14% | -$218K | 0.02% | 540 |
|
|
2017
Q4 | $1.5M | Sell |
80,000
-163,000
| -67% | -$3.05M | 0.03% | 508 |
|
|
2017
Q3 | $5.23M | Sell |
243,000
-282,000
| -54% | -$6.06M | 0.09% | 256 |
|
|
2017
Q2 | $5.07M | Buy |
+525,000
| New | +$5.07M | 0.1% | 258 |
|
|
2016
Q3 | – | Sell |
-71,500
| Closed | -$1.04M | – | 664 |
|
|
2016
Q2 | $1.04M | Hold |
71,500
| – | – | 0.03% | 427 |
|
|
2016
Q1 | $1.37M | Buy |
+71,500
| New | +$1.37M | 0.03% | 380 |
|
|
2015
Q4 | – | Sell |
-128,800
| Closed | -$3.16M | – | 600 |
|
|
2015
Q3 | $3.16M | Buy |
128,800
+76,800
| +148% | +$1.88M | 0.08% | 270 |
|
|
2015
Q2 | $1.22M | Buy |
+52,000
| New | +$1.22M | 0.03% | 420 |
|