Westfield Capital Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-888,247
| Closed | -$21.8M | – | 280 |
|
|
2015
Q3 | $21.8M | Sell |
888,247
-555,200
| -38% | -$13.6M | 0.15% | 170 |
|
|
2015
Q2 | $33.8M | Sell |
1,443,447
-249,003
| -15% | -$5.83M | 0.21% | 133 |
|
|
2015
Q1 | $38M | Sell |
1,692,450
-4,310
| -0.3% | -$96.7K | 0.22% | 134 |
|
|
2014
Q4 | $28.6M | Sell |
1,696,760
-70,744
| -4% | -$1.19M | 0.17% | 164 |
|
|
2014
Q3 | $25.3M | Buy |
1,767,504
+400,693
| +29% | +$5.73M | 0.15% | 173 |
|
|
2014
Q2 | $21.9M | Sell |
1,366,811
-2,027
| -0.1% | -$32.4K | 0.13% | 191 |
|
|
2014
Q1 | $24.7M | Buy |
1,368,838
+215,268
| +19% | +$3.89M | 0.15% | 189 |
|
|
2013
Q4 | $22.6M | Buy |
+1,153,570
| New | +$22.6M | 0.13% | 194 |
|