Russell Frank Company’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $572K | Sell |
29,747
-35,935
| -55% | -$691K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $1.58M | Sell |
65,682
-22,076
| -25% | -$531K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $2.15M | Sell |
87,758
-4,925
| -5% | -$121K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $2.17M | Buy |
92,683
+16,468
| +22% | +$386K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $1.71M | Buy |
+76,215
| New | +$1.71M | ﹤0.01% | 1866 |
|
|
2014
Q1 | – | Sell |
-23,490
| Closed | -$404K | – | 2824 |
|
|
2013
Q4 | $404K | Buy |
23,490
+18,443
| +365% | +$317K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $60K | Buy |
5,047
+1,875
| +59% | +$22.3K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $35K | Buy |
+3,172
| New | +$35K | ﹤0.01% | 2928 |
|