First Manhattan’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,667
| Closed | -$5.38M | – | 1456 |
|
|
2017
Q3 | $5.38M | Sell |
12,667
-8,000
| -39% | -$3.39M | 0.03% | 240 |
|
|
2017
Q2 | $7.38M | Sell |
20,667
-13,170
| -39% | -$4.7M | 0.04% | 206 |
|
|
2017
Q1 | $11.9M | Sell |
33,837
-390
| -1% | -$137K | 0.07% | 156 |
|
|
2016
Q4 | $12M | Buy |
34,227
+2,885
| +9% | +$1.01M | 0.07% | 158 |
|
|
2016
Q3 | $11.4M | Hold |
31,342
| – | – | 0.07% | 166 |
|
|
2016
Q2 | $10.2M | Hold |
31,342
| – | – | 0.06% | 175 |
|
|
2016
Q1 | $10.2M | Hold |
31,342
| – | – | 0.06% | 165 |
|
|
2015
Q4 | $11.4M | Hold |
31,342
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $11.2M | Buy |
31,342
+30,000
| +2,235% | +$10.7M | 0.07% | 153 |
|
|
2015
Q2 | $399K | Buy |
+1,342
| New | +$399K | ﹤0.01% | 564 |
|