Primecap Management’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,482,860
| Closed | -$394M | – | 277 |
|
|
2015
Q4 | $394M | Sell |
10,482,860
-135,000
| -1% | -$5.08M | 0.4% | 63 |
|
|
2015
Q3 | $203M | Hold |
10,617,860
| – | – | 0.23% | 89 |
|
|
2015
Q2 | $281M | Sell |
10,617,860
-15,000
| -0.1% | -$398K | 0.28% | 83 |
|
|
2015
Q1 | $178M | Sell |
10,632,860
-237,000
| -2% | -$3.97M | 0.17% | 105 |
|
|
2014
Q4 | $153M | Sell |
10,869,860
-15,100
| -0.1% | -$212K | 0.15% | 107 |
|
|
2014
Q3 | $110M | Sell |
10,884,960
-244,870
| -2% | -$2.48M | 0.12% | 116 |
|
|
2014
Q2 | $107M | Sell |
11,129,830
-677,160
| -6% | -$6.5M | 0.12% | 123 |
|
|
2014
Q1 | $106M | Hold |
11,806,990
| – | – | 0.12% | 120 |
|
|
2013
Q4 | $88.9M | Buy |
11,806,990
+900,000
| +8% | +$6.78M | 0.11% | 126 |
|
|
2013
Q3 | $74.8M | Buy |
10,906,990
+180
| +0% | +$1.24K | 0.1% | 129 |
|
|
2013
Q2 | $37.7M | Buy |
+10,906,810
| New | +$37.7M | 0.05% | 154 |
|