Davenport & Co’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,617
| Closed | -$437K | – | 629 |
|
2015
Q4 | $437K | Hold |
11,617
| – | – | 0.01% | 384 |
|
2015
Q3 | $222K | Hold |
11,617
| – | – | ﹤0.01% | 504 |
|
2015
Q2 | $308K | Hold |
11,617
| – | – | ﹤0.01% | 461 |
|
2015
Q1 | $195K | Sell |
11,617
-315
| -3% | -$5.28K | ﹤0.01% | 571 |
|
2014
Q4 | $168K | Sell |
11,932
-500
| -4% | -$7.03K | ﹤0.01% | 561 |
|
2014
Q3 | $126K | Sell |
12,432
-5,334
| -30% | -$54K | ﹤0.01% | 562 |
|
2014
Q2 | $171K | Hold |
17,766
| – | – | ﹤0.01% | 562 |
|
2014
Q1 | $160K | Hold |
17,766
| – | – | ﹤0.01% | 553 |
|
2013
Q4 | $134K | Sell |
17,766
-500
| -3% | -$3.77K | ﹤0.01% | 548 |
|
2013
Q3 | $125K | Hold |
18,266
| – | – | ﹤0.01% | 523 |
|
2013
Q2 | $63.2K | Buy |
+18,266
| New | +$63.2K | ﹤0.01% | 515 |
|