EAM
DYAX
Eventide Asset Management’s DYAX CORPORATION DYAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,450,300
| Closed | -$27.7M | – | 148 |
|
2015
Q3 | $27.7M | Buy |
1,450,300
+119,900
| +9% | +$2.29M | 1.61% | 23 |
|
2015
Q2 | $35.3M | Hold |
1,330,400
| – | – | 1.91% | 20 |
|
2015
Q1 | $22.3M | Hold |
1,330,400
| – | – | 1.68% | 19 |
|
2014
Q4 | $18.7M | Hold |
1,330,400
| – | – | 2.04% | 14 |
|
2014
Q3 | $13.5M | Hold |
1,330,400
| – | – | 1.88% | 16 |
|
2014
Q2 | $12.8M | Buy |
1,330,400
+52,400
| +4% | +$503K | 1.74% | 18 |
|
2014
Q1 | $11.5M | Buy |
1,278,000
+241,700
| +23% | +$2.17M | 1.78% | 21 |
|
2013
Q4 | $7.8M | Buy |
+1,036,300
| New | +$7.8M | 2.4% | 5 |
|