OrbiMed’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 |
-66,520
| Closed | -$14.9M | – | 131 |
|
|
2018
Q3 | $14.9M | Buy |
66,520
+25,450
| +62% | +$5.72M | 0.18% | 98 |
|
|
2018
Q2 | $7.92M | Hold |
41,070
| – | – | 0.09% | 115 |
|
|
2018
Q1 | $9.48M | Sell |
41,070
-16,780
| -29% | -$3.87M | 0.12% | 103 |
|
|
2017
Q4 | $14.2M | Buy |
57,850
+6,560
| +13% | +$1.61M | 0.18% | 88 |
|
|
2017
Q3 | $21.8M | Hold |
51,290
| – | – | 0.21% | 81 |
|
|
2017
Q2 | $18.3M | Hold |
51,290
| – | – | 0.19% | 81 |
|
|
2017
Q1 | $18.1M | Buy |
51,290
+16,720
| +48% | +$5.89M | 0.2% | 82 |
|
|
2016
Q4 | $12.1M | Hold |
34,570
| – | – | 0.15% | 82 |
|
|
2016
Q3 | $12.6M | Buy |
+34,570
| New | +$12.6M | 0.14% | 90 |
|