Macquarie Group’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$15M | – | 1667 |
|
|
2015
Q4 | $15M | Hold |
400,000
| – | – | 0.03% | 431 |
|
|
2015
Q3 | $7.64M | Hold |
400,000
| – | – | 0.02% | 614 |
|
|
2015
Q2 | $10.6M | Sell |
400,000
-250,000
| -38% | -$6.63M | 0.02% | 524 |
|
|
2015
Q1 | $10.9M | Hold |
650,000
| – | – | 0.02% | 527 |
|
|
2014
Q4 | $9.14M | Hold |
650,000
| – | – | 0.02% | 544 |
|
|
2014
Q3 | $6.58M | Hold |
650,000
| – | – | 0.01% | 615 |
|
|
2014
Q2 | $6.24M | Buy |
650,000
+76,000
| +13% | +$730K | 0.01% | 641 |
|
|
2014
Q1 | $5.16M | Buy |
574,000
+274,000
| +91% | +$2.46M | 0.01% | 665 |
|
|
2013
Q4 | $2.26M | Buy |
+300,000
| New | +$2.26M | ﹤0.01% | 938 |
|