EAM
DBVT
Eventide Asset Management’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$3.28M | – | 149 |
|
|
2018
Q2 | $3.28M | Hold |
17,000
| – | – | 0.14% | 101 |
|
|
2018
Q1 | $3.92M | Hold |
17,000
| – | – | 0.18% | 94 |
|
|
2017
Q4 | $4.18M | Hold |
17,000
| – | – | 0.22% | 87 |
|
|
2017
Q3 | $7.22M | Sell |
17,000
-3,700
| -18% | -$1.57M | 0.41% | 67 |
|
|
2017
Q2 | $7.39M | Sell |
20,700
-1,600
| -7% | -$571K | 0.46% | 56 |
|
|
2017
Q1 | $7.85M | Sell |
22,300
-2,660
| -11% | -$937K | 0.52% | 55 |
|
|
2016
Q4 | $8.77M | Hold |
24,960
| – | – | 0.57% | 55 |
|
|
2016
Q3 | $9.07M | Hold |
24,960
| – | – | 0.55% | 51 |
|
|
2016
Q2 | $8.14M | Hold |
24,960
| – | – | 0.5% | 57 |
|
|
2016
Q1 | $8.12M | Hold |
24,960
| – | – | 0.45% | 59 |
|
|
2015
Q4 | $9.06M | Buy |
24,960
+810
| +3% | +$294K | 0.45% | 60 |
|
|
2015
Q3 | $8.6M | Buy |
24,150
+11,310
| +88% | +$4.03M | 0.5% | 57 |
|
|
2015
Q2 | $3.82M | Buy |
12,840
+3,200
| +33% | +$953K | 0.21% | 84 |
|
|
2015
Q1 | $2.25M | Buy |
+9,640
| New | +$2.25M | 0.17% | 90 |
|