TFS Capital’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 | – | Sell |
-10,788
| Closed | -$261K | – | 1018 |
|
|
2015
Q4 | $261K | Buy |
+10,788
| New | +$261K | 0.03% | 547 |
|
|
2015
Q2 | – | Sell |
-12,814
| Closed | -$287K | – | 936 |
|
|
2015
Q1 | $287K | Buy |
+12,814
| New | +$287K | 0.03% | 702 |
|
|
2014
Q3 | – | Sell |
-1,302
| Closed | -$21K | – | 1065 |
|
|
2014
Q2 | $21K | Sell |
1,302
-18,689
| -93% | -$301K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $361K | Sell |
19,991
-45,043
| -69% | -$813K | 0.02% | 910 |
|
|
2013
Q4 | $1.28M | Buy |
+65,034
| New | +$1.28M | 0.06% | 467 |
|
|
2013
Q3 | – | Sell |
-5,349
| Closed | -$59K | – | 1471 |
|
|
2013
Q2 | $59K | Buy |
+5,349
| New | +$59K | ﹤0.01% | 1453 |
|