TimesSquare Capital Management’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,690
| Closed | -$14.9M | – | 247 |
|
|
2017
Q4 | $14.9M | Sell |
60,690
-10,312
| -15% | -$2.54M | 0.1% | 219 |
|
|
2017
Q3 | $30.1M | Sell |
71,002
-21,718
| -23% | -$9.22M | 0.2% | 171 |
|
|
2017
Q2 | $33.1M | Sell |
92,720
-2,740
| -3% | -$978K | 0.21% | 175 |
|
|
2017
Q1 | $33.6M | Sell |
95,460
-2,370
| -2% | -$835K | 0.22% | 175 |
|
|
2016
Q4 | $34.4M | Sell |
97,830
-1,220
| -1% | -$429K | 0.23% | 173 |
|
|
2016
Q3 | $36M | Buy |
99,050
+595
| +0.6% | +$216K | 0.23% | 163 |
|
|
2016
Q2 | $32.1M | Sell |
98,455
-505
| -0.5% | -$165K | 0.21% | 167 |
|
|
2016
Q1 | $32.2M | Sell |
98,960
-864
| -0.9% | -$281K | 0.21% | 169 |
|
|
2015
Q4 | $36.2M | Buy |
99,824
+480
| +0.5% | +$174K | 0.23% | 169 |
|
|
2015
Q3 | $35.4M | Buy |
99,344
+38,824
| +64% | +$13.8M | 0.22% | 172 |
|
|
2015
Q2 | $18M | Buy |
+60,520
| New | +$18M | 0.1% | 214 |
|