CA
Claar Advisors’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$1.31M | – | 27 |
|
|
2016
Q3 | $1.31M | Hold |
125,000
| – | – | 0.66% | 21 |
|
|
2016
Q2 | $1.82M | Buy |
125,000
+65,000
| +108% | +$948K | 0.91% | 17 |
|
|
2016
Q1 | $1.15M | Sell |
60,000
-60,000
| -50% | -$1.15M | 0.6% | 20 |
|
|
2015
Q4 | $2.9M | Sell |
120,000
-46,100
| -28% | -$1.11M | 1.85% | 12 |
|
|
2015
Q3 | $4.08M | Sell |
166,100
-83,900
| -34% | -$2.06M | 2.24% | 15 |
|
|
2015
Q2 | $5.86M | Buy |
+250,000
| New | +$5.86M | 2.31% | 16 |
|