DBVT
SEI Investments’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$615K | – | 3501 |
|
|
2017
Q4 | $615K | Sell |
25,000
-10,000
| -29% | -$246K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $1.49M | Sell |
35,000
-3,038
| -8% | -$129K | 0.01% | 1328 |
|
|
2017
Q2 | $1.36M | Sell |
38,038
-5,000
| -12% | -$179K | 0.01% | 1336 |
|
|
2017
Q1 | $1.52M | Sell |
43,038
-500
| -1% | -$17.6K | 0.01% | 1245 |
|
|
2016
Q4 | $1.53M | Sell |
43,538
-500
| -1% | -$17.6K | 0.01% | 1235 |
|
|
2016
Q3 | $1.6M | Hold |
44,038
| – | – | 0.01% | 1145 |
|
|
2016
Q2 | $1.44M | Hold |
44,038
| – | – | 0.01% | 1085 |
|
|
2016
Q1 | $1.43M | Buy |
44,038
+600
| +1% | +$19.5K | 0.01% | 1064 |
|
|
2015
Q4 | $1.58M | Buy |
+43,438
| New | +$1.58M | 0.01% | 1086 |
|