A.R.T. Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-966
| Closed | -$90K | – | 275 |
|
|
2020
Q2 | $90K | Buy |
966
+574
| +146% | +$53.5K | 0.13% | 198 |
|
|
2020
Q1 | $11K | Buy |
+392
| New | +$11K | 0.19% | 30 |
|
|
2019
Q3 | – | Sell |
-722
| Closed | -$25K | – | 1783 |
|
|
2019
Q2 | $25K | Buy |
722
+168
| +30% | +$5.82K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $31K | Buy |
+554
| New | +$31K | ﹤0.01% | 1240 |
|
|
2018
Q3 | – | Sell |
-390
| Closed | -$32K | – | 1784 |
|
|
2018
Q2 | $32K | Buy |
390
+8
| +2% | +$656 | ﹤0.01% | 1351 |
|
|
2018
Q1 | $40K | Buy |
+382
| New | +$40K | ﹤0.01% | 1416 |
|