Nationwide Fund 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 |
-101,247
| Closed | -$2.18M | – | 597 |
|
|
2017
Q3 | $2.18M | Buy |
101,247
+72,888
| +257% | +$1.57M | 0.01% | 1416 |
|
|
2017
Q2 | $274K | Buy |
28,359
+692
| +3% | +$6.69K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $165K | Buy |
27,667
+2,786
| +11% | +$16.6K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $98K | Hold |
24,881
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | $261K | Hold |
24,881
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q2 | $363K | Buy |
24,881
+1,287
| +5% | +$18.8K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $468K | Sell |
23,594
-155
| -0.7% | -$3.08K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $574K | Buy |
23,749
+1,761
| +8% | +$42.6K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $540K | Buy |
21,988
+2,795
| +15% | +$68.6K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $450K | Sell |
19,193
-567
| -3% | -$13.3K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $443K | Sell |
19,760
-179
| -0.9% | -$4.01K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $336K | Sell |
19,939
-388
| -2% | -$6.54K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $291K | Sell |
20,327
-13
| -0.1% | -$186 | ﹤0.01% | 2510 |
|
|
2014
Q2 | $325K | Buy |
20,340
+104
| +0.5% | +$1.66K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $364K | Hold |
20,236
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q4 | $397K | Buy |
20,236
+5,665
| +39% | +$111K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $175K | Buy |
14,571
+723
| +5% | +$8.68K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $152K | Buy |
+13,848
| New | +$152K | ﹤0.01% | 2620 |
|