Glenhill Advisors’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-277,288
| Closed | -$5.96M | – | 41 |
|
|
2017
Q3 | $5.96M | Sell |
277,288
-45,458
| -14% | -$977K | 0.48% | 33 |
|
|
2017
Q2 | $3.11M | Sell |
322,746
-82,184
| -20% | -$793K | 0.2% | 35 |
|
|
2017
Q1 | $2.41M | Sell |
404,930
-10,963
| -3% | -$65.2K | 0.19% | 37 |
|
|
2016
Q4 | $1.64M | Sell |
415,893
-495,433
| -54% | -$1.96M | 0.12% | 36 |
|
|
2016
Q3 | $9.56M | Sell |
911,326
-377,445
| -29% | -$3.96M | 0.57% | 31 |
|
|
2016
Q2 | $18.8M | Buy |
1,288,771
+118,331
| +10% | +$1.73M | 1.36% | 23 |
|
|
2016
Q1 | $22.5M | Buy |
1,170,440
+681,390
| +139% | +$13.1M | 1.37% | 22 |
|
|
2015
Q4 | $11.8M | Buy |
489,050
+46,985
| +11% | +$1.14M | 0.88% | 23 |
|
|
2015
Q3 | $10.8M | Buy |
442,065
+17,158
| +4% | +$421K | 0.85% | 27 |
|
|
2015
Q2 | $9.95M | Buy |
+424,907
| New | +$9.95M | 0.7% | 31 |
|