Fred Alger Management’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,215
| Closed | -$516K | – | 567 |
|
|
2017
Q3 | $516K | Hold |
1,215
| – | – | ﹤0.01% | 352 |
|
|
2017
Q2 | $434K | Hold |
1,215
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $428K | Hold |
1,215
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $427K | Hold |
1,215
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $441K | Hold |
1,215
| – | – | ﹤0.01% | 360 |
|
|
2016
Q2 | $396K | Sell |
1,215
-42
| -3% | -$13.7K | ﹤0.01% | 389 |
|
|
2016
Q1 | $409K | Sell |
1,257
-1,681
| -57% | -$547K | ﹤0.01% | 428 |
|
|
2015
Q4 | $1.07M | Buy |
2,938
+1,273
| +76% | +$462K | 0.01% | 380 |
|
|
2015
Q3 | $593K | Buy |
+1,665
| New | +$593K | ﹤0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-48,530
| Closed | -$13.2M | – | 659 |
|
|
2014
Q4 | $13.2M | Buy |
+48,530
| New | +$13.2M | 0.06% | 227 |
|