New York State Common Retirement Fund’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,736
| Closed | -$3.71M | – | 3085 |
|
|
2017
Q3 | $3.71M | Hold |
8,736
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q2 | $3.12M | Hold |
8,736
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q1 | $3.08M | Hold |
8,736
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q4 | $3.07M | Hold |
8,736
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q3 | $3.17M | Hold |
8,736
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q2 | $2.85M | Hold |
8,736
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q1 | $2.84M | Buy |
8,736
+1,712
| +24% | +$557K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $2.55M | Buy |
+7,024
| New | +$2.55M | ﹤0.01% | 1511 |
|