EverPoint Asset Management’s Dynavax Technologies DVAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-130,000
| Closed | -$1.36M | – | 392 |
|
2016
Q3 | $1.36M | Buy |
+130,000
| New | +$1.36M | 0.02% | 322 |
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.92M | – | 354 |
|
2016
Q1 | $1.92M | Buy |
+100,000
| New | +$1.92M | 0.04% | 288 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 438 |
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$820K | – | 395 |
|
2015
Q2 | $820K | Buy |
+35,000
| New | +$820K | 0.02% | 375 |
|