Acadian Asset Management’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-47
| Closed | – | – | 1602 |
|
2017
Q1 | $0 | Sell |
47
-700
| -94% | – | ﹤0.01% | 1787 |
|
2016
Q4 | $10K | Buy |
+747
| New | +$10K | ﹤0.01% | 1440 |
|
2016
Q2 | – | Sell |
-373
| Closed | -$6K | – | 1543 |
|
2016
Q1 | $6K | Sell |
373
-213
| -36% | -$3.43K | ﹤0.01% | 1243 |
|
2015
Q4 | $13K | Buy |
586
+522
| +816% | +$11.6K | ﹤0.01% | 1198 |
|
2015
Q3 | $1K | Sell |
64
-518
| -89% | -$8.09K | ﹤0.01% | 1279 |
|
2015
Q2 | $13K | Buy |
582
+30
| +5% | +$670 | ﹤0.01% | 1129 |
|
2015
Q1 | $14K | Buy |
+552
| New | +$14K | ﹤0.01% | 1153 |
|