Lombard Odier Asset Management (USA)’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2016
Q3 | – | Sell |
-245,728
| Closed | -$3.58M | – | 208 |
|
|
2016
Q2 | $3.58M | Buy |
245,728
+31,638
| +15% | +$461K | 0.43% | 61 |
|
|
2016
Q1 | $4.12M | Buy |
214,090
+18,221
| +9% | +$351K | 0.56% | 75 |
|
|
2015
Q4 | $4.73M | Sell |
195,869
-128,464
| -40% | -$3.1M | 0.46% | 84 |
|
|
2015
Q3 | $7.96M | Buy |
324,333
+24,333
| +8% | +$597K | 0.7% | 44 |
|
|
2015
Q2 | $7.03M | Buy |
+300,000
| New | +$7.03M | 0.5% | 53 |
|