UBS O'Connor’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-70,000
| Closed | -$1.35M | – | 385 |
|
2016
Q1 | $1.35M | Buy |
70,000
+60,000
| +600% | +$1.15M | 0.02% | 291 |
|
2015
Q4 | $242K | Buy |
+10,000
| New | +$242K | ﹤0.01% | 376 |
|
2013
Q3 | – | Sell |
-32,910
| Closed | -$362K | – | 382 |
|
2013
Q2 | $362K | Buy |
+32,910
| New | +$362K | 0.01% | 418 |
|