Putnam Investments’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106,493
| Closed | -$1.12M | – | 1259 |
|
|
2016
Q3 | $1.12M | Sell |
106,493
-69,236
| -39% | -$726K | ﹤0.01% | 997 |
|
|
2016
Q2 | $2.56M | Buy |
175,729
+61,573
| +54% | +$898K | 0.01% | 852 |
|
|
2016
Q1 | $2.2M | Buy |
114,156
+2,391
| +2% | +$46K | 0.01% | 925 |
|
|
2015
Q4 | $2.7M | Sell |
111,765
-2,192
| -2% | -$53K | 0.01% | 891 |
|
|
2015
Q3 | $2.8M | Buy |
113,957
+3,221
| +3% | +$79.1K | 0.01% | 890 |
|
|
2015
Q2 | $2.59M | Sell |
110,736
-492,336
| -82% | -$11.5M | 0.01% | 975 |
|
|
2015
Q1 | $13.5M | Sell |
603,072
-825,020
| -58% | -$18.5M | 0.03% | 426 |
|
|
2014
Q4 | $24.1M | Buy |
1,428,092
+713,098
| +100% | +$12M | 0.05% | 312 |
|
|
2014
Q3 | $10.2M | Buy |
714,994
+70,057
| +11% | +$1M | 0.02% | 476 |
|
|
2014
Q2 | $10.3M | Buy |
644,937
+66,913
| +12% | +$1.07M | 0.02% | 475 |
|
|
2014
Q1 | $10.4M | Buy |
+578,024
| New | +$10.4M | 0.02% | 460 |
|