Primecap Management’s DENDREON CORPORATION DNDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,416,800
| Closed | -$3.48M | – | 266 |
|
2014
Q3 | $3.48M | Sell |
2,416,800
-485,000
| -17% | -$698K | ﹤0.01% | 241 |
|
2014
Q2 | $6.67M | Sell |
2,901,800
-167,900
| -5% | -$386K | 0.01% | 222 |
|
2014
Q1 | $9.18M | Hold |
3,069,700
| – | – | 0.01% | 214 |
|
2013
Q4 | $9.18M | Hold |
3,069,700
| – | – | 0.01% | 217 |
|
2013
Q3 | $8.99M | Sell |
3,069,700
-701,000
| -19% | -$2.05M | 0.01% | 211 |
|
2013
Q2 | $15.5M | Buy |
+3,770,700
| New | +$15.5M | 0.02% | 194 |
|