Clovis Capital Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,669
| Closed | -$165K | – | 1 |
|
|
2016
Q4 | $165K | Sell |
41,669
-126,238
| -75% | -$500K | 1.69% | 6 |
|
|
2016
Q3 | $1.76M | Sell |
167,907
-248,490
| -60% | -$2.61M | 0.55% | 13 |
|
|
2016
Q2 | $6.07M | Sell |
416,397
-9,848
| -2% | -$144K | 2.81% | 10 |
|
|
2016
Q1 | $8.2M | Buy |
426,245
+210,766
| +98% | +$4.06M | 2.38% | 9 |
|
|
2015
Q4 | $5.21M | Sell |
215,479
-209,521
| -49% | -$5.06M | 1.36% | 14 |
|
|
2015
Q3 | $10.4M | Buy |
425,000
+325,000
| +325% | +$7.98M | 2.78% | 9 |
|
|
2015
Q2 | $2.34M | Sell |
100,000
-130,000
| -57% | -$3.05M | 0.72% | 13 |
|
|
2015
Q1 | $5.16M | Buy |
+230,000
| New | +$5.16M | 1.45% | 12 |
|