GW&K Investment Management’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,629
| Closed | -$3.06M | – | 289 |
|
|
2018
Q3 | $3.06M | Sell |
13,629
-267
| -2% | -$60K | 0.05% | 221 |
|
|
2018
Q2 | $2.68M | Sell |
13,896
-168
| -1% | -$32.4K | 0.04% | 221 |
|
|
2018
Q1 | $3.25M | Buy |
14,064
+225
| +2% | +$51.9K | 0.05% | 221 |
|
|
2017
Q4 | $3.4M | Buy |
13,839
+3,872
| +39% | +$952K | 0.06% | 213 |
|
|
2017
Q3 | $4.23M | Sell |
9,967
-121
| -1% | -$51.4K | 0.07% | 194 |
|
|
2017
Q2 | $3.6M | Sell |
10,088
-252
| -2% | -$90K | 0.06% | 191 |
|
|
2017
Q1 | $3.64M | Sell |
10,340
-204
| -2% | -$71.9K | 0.07% | 190 |
|
|
2016
Q4 | $3.7M | Sell |
10,544
-1,545
| -13% | -$543K | 0.07% | 194 |
|
|
2016
Q3 | $4.39M | Sell |
12,089
-398
| -3% | -$145K | 0.08% | 184 |
|
|
2016
Q2 | $4.07M | Buy |
12,487
+1,503
| +14% | +$490K | 0.08% | 185 |
|
|
2016
Q1 | $3.58M | Buy |
10,984
+6,816
| +164% | +$2.22M | 0.08% | 185 |
|
|
2015
Q4 | $1.51M | Buy |
+4,168
| New | +$1.51M | 0.04% | 201 |
|