Clough Capital Partners’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 |
-26,500
| Closed | -$278K | – | 176 |
|
|
2016
Q3 | $278K | Sell |
26,500
-217,384
| -89% | -$2.28M | 0.01% | 160 |
|
|
2016
Q2 | $3.56M | Sell |
243,884
-159,599
| -40% | -$2.33M | 0.19% | 117 |
|
|
2016
Q1 | $7.76M | Buy |
403,483
+41,100
| +11% | +$791K | 0.37% | 84 |
|
|
2015
Q4 | $8.76M | Buy |
362,383
+76,525
| +27% | +$1.85M | 0.41% | 77 |
|
|
2015
Q3 | $7.02M | Sell |
285,858
-238,050
| -45% | -$5.84M | 0.3% | 82 |
|
|
2015
Q2 | $12.3M | Sell |
523,908
-292,400
| -36% | -$6.85M | 0.47% | 79 |
|
|
2015
Q1 | $18.3M | Sell |
816,308
-151,500
| -16% | -$3.4M | 0.61% | 71 |
|
|
2014
Q4 | $16.3M | Buy |
967,808
+529,648
| +121% | +$8.93M | 0.59% | 67 |
|
|
2014
Q3 | $6.27M | Buy |
438,160
+170,090
| +63% | +$2.43M | 0.23% | 106 |
|
|
2014
Q2 | $4.29M | Buy |
+268,070
| New | +$4.29M | 0.14% | 135 |
|