ClearBridge Investments’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,187,491
| Closed | -$4.25M | – | 1105 |
|
|
2019
Q3 | $4.25M | Sell |
1,187,491
-112,220
| -9% | -$401K | ﹤0.01% | 596 |
|
|
2019
Q2 | $5.19M | Buy |
1,299,711
+138,373
| +12% | +$552K | ﹤0.01% | 573 |
|
|
2019
Q1 | $8.49M | Buy |
1,161,338
+38,400
| +3% | +$281K | 0.01% | 544 |
|
|
2018
Q4 | $10.3M | Buy |
1,122,938
+218,805
| +24% | +$2M | 0.01% | 521 |
|
|
2018
Q3 | $11.2M | Buy |
904,133
+904,057
| +1,189,549% | +$11.2M | 0.01% | 531 |
|
|
2018
Q2 | $1K | Buy |
76
+10
| +15% | +$132 | ﹤0.01% | 1124 |
|
|
2018
Q1 | $1K | Buy |
66
+9
| +16% | +$136 | ﹤0.01% | 1127 |
|
|
2017
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1140 |
|