T. Rowe Price Associates’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 |
-4,403,812
| Closed | -$166M | – | 2579 |
|
|
2015
Q4 | $166M | Sell |
4,403,812
-194,663
| -4% | -$7.32M | 0.03% | 440 |
|
|
2015
Q3 | $87.8M | Sell |
4,598,475
-14,191
| -0.3% | -$271K | 0.02% | 600 |
|
|
2015
Q2 | $122M | Buy |
4,612,666
+339,540
| +8% | +$9M | 0.03% | 548 |
|
|
2015
Q1 | $71.6M | Buy |
4,273,126
+2,341,926
| +121% | +$39.2M | 0.01% | 716 |
|
|
2014
Q4 | $27.2M | Sell |
1,931,200
-33,700
| -2% | -$474K | 0.01% | 1040 |
|
|
2014
Q3 | $19.9M | Sell |
1,964,900
-8,600
| -0.4% | -$87K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $18.9M | Sell |
1,973,500
-14,600
| -0.7% | -$140K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $17.9M | Buy |
1,988,100
+1,941,000
| +4,121% | +$17.4M | ﹤0.01% | 1143 |
|
|
2013
Q4 | $355K | Sell |
47,100
-9,200
| -16% | -$69.3K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $386K | Buy |
56,300
+8,000
| +17% | +$54.8K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $167K | Buy |
+48,300
| New | +$167K | ﹤0.01% | 2246 |
|