Oak Ridge Investments’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 |
-25,711
| Closed | -$5.78M | – | 169 |
|
|
2018
Q3 | $5.78M | Sell |
25,711
-761
| -3% | -$171K | 0.32% | 100 |
|
|
2018
Q2 | $5.11M | Sell |
26,472
-1,300
| -5% | -$251K | 0.29% | 103 |
|
|
2018
Q1 | $6.41M | Sell |
27,772
-10,304
| -27% | -$2.38M | 0.36% | 98 |
|
|
2017
Q4 | $9.37M | Sell |
38,076
-21,135
| -36% | -$5.2M | 0.45% | 85 |
|
|
2017
Q3 | $25.1M | Sell |
59,211
-24,568
| -29% | -$10.4M | 1.02% | 36 |
|
|
2017
Q2 | $29.9M | Sell |
83,779
-1,967
| -2% | -$702K | 0.95% | 40 |
|
|
2017
Q1 | $30.2M | Sell |
85,746
-26,454
| -24% | -$9.32M | 1.01% | 39 |
|
|
2016
Q4 | $39.4M | Sell |
112,200
-14,991
| -12% | -$5.27M | 1.28% | 33 |
|
|
2016
Q3 | $46.2M | Sell |
127,191
-1,249
| -1% | -$454K | 1.2% | 34 |
|
|
2016
Q2 | $41.9M | Sell |
128,440
-2,841
| -2% | -$927K | 1.08% | 33 |
|
|
2016
Q1 | $42.7M | Buy |
131,281
+83,025
| +172% | +$27M | 1.08% | 38 |
|
|
2015
Q4 | $17.5M | Buy |
+48,256
| New | +$17.5M | 0.42% | 71 |
|